Investment Funds Associate

2 weeks ago

Singapore CLEARSTREAM BANKING S.A. Full time

**Field of activity**

Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation, and straight-through processing of investment fund orders. As part of the Global Funds Operations Team, you will be responsible for the setup and maintenance of investment funds on Clearstreams trading platforms for the ICSD business.

**Your responsibilities**
- Accept new investment funds (both Mutual and Alternative Funds) in the Clearstream system based on a comprehensive eligibility assessment
- Complete detailed fraud checks and robust AML/KYC on all new investment funds that are onboarded to the Clearstream platform
- Be aware of AML/KYC rules and specific regulatory Directives on account opening in the name of Clearstream
- Be extremely diligent in populating and maintain reference data for all available funds which are used by Clearstream customers to place high value trades in the secondary market
- Handle complex customer queries, as second line of customer service, relating to the afore mentioned tasks
- Support new clients to onboard their new book of business and be able to discuss the business case behind supporting new markets and new fund types

**Our requirements**
- Minimum 1 - 3 years of relevant experience
- Possess University degree and/or a comparable qualification
- Ability to multi-task between Customer Service and operational activities
- Must be able to work under pressure to meet tight deadlines
- Pro-active attitude with strong problem-solving skills, accuracy, and ability to work independently and as part of a team in an international environment
- Relevant banking experience and knowledge of investment funds is considered an advantage
- Customer oriented with excellent telephone, communication, and negotiation skills
- Working on early shift to support Australian market may be required
- Expertise in international investment fund acceptance and regulatory / eligibility assessment is required
- Prior experience with Vestima system and funds business is preferred

  • Associate/avp, Fund Investment Services

    2 weeks ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15102GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...

  • Associate/senior Associate

    2 weeks ago

    Singapore TALENOMICS PTE. LTD. Full time

    **The Company** Our client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date. **The Role** Reporting to Associate Director of Finance, you will assist primarily on...

  • Deputy Fund Manager

    3 days ago

    Singapore LOGOS SE ASIA (FUNDS MANAGEMENT) PTE. LTD. Full time

    Summary This role will support the Head of Funds Management for Singapore, Vietnam and Malaysia in venture management. Accountabilities - Be responsible for the overall management and operation of the fund - Ensure that the investment, asset management, financial and operational strategies and objectives of the fund are carried out as planned and in...

  • Associate, Fund Management

    2 weeks ago

    Singapore GLP INVESTMENT MANAGEMENT PTE. LTD. Full time

    **Position Summary**: GLP is a leading global investment manager and business builder in logistics, real estate, infrastructure, finance and related technologies. Our combined investing and operating expertise allows us to create value for our customers and investors. We operate across Brazil, China, Europe, India, Japan, U.S., and Vietnam and have more than...

  • Associate, Investment, Infrastructure

    1 week ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Infrastructure- Job Type: Permanent- Req ID: 15797GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of...

  • Investment Manager

    3 days ago

    Singapore LOGOS SE ASIA (FUNDS MANAGEMENT) PTE. LTD. Full time

    Summary This role is responsible for supporting the existing fund activities within the Company's Fund Management SEA Team. A key part of the role is to assist the Fund Management and the Finance areas of the business in decision making, via analysis to maximise the performance of the Company's managed funds/ventures while minimising risks to the managed...

  • Investment Associate

    6 days ago

    Singapore SOFINA ASIA PRIVATE LTD. Full time

    **Company background** Sofina is a European, family-controlled, investment company listed on Euronext Brussels (~10Bn$ AUM). Sofina invests globally, both directly and through private equity funds. Sofina has a team of ~80 people (incl. 30+ investment professionals) with offices in Brussels, Luxembourg and Singapore. The Singapore office opened in January...

  • Associate Director, Direct Investments

    6 days ago

    Singapore NUS Enterprise Full time

    We are seeking an Associate Director, Direct Investments & Fund Strategy, to play a hands-on role in managing direct investments in early-stage startups (Series A & B) and contributing to fund strategy development. While the Investment Office (IVO) will oversee pre-investment and periodic post-investment ODD, as well as managing all cash calls and...

  • investment associate, investment

    3 weeks ago

    Singapore Q INVESTMENT PARTNERS PTE. LIMITED Full time

    Roles & ResponsibilitiesAbout QIPQIP is a Singapore-based private equity real estate firm. With deep expertise in the capital and real estate markets, we invest in global real estate in the Residential Living Sector in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment...

  • investment associate, investment

    3 weeks ago

    Singapore Q INVESTMENT PARTNERS PTE. LIMITED Full time

    Roles & ResponsibilitiesAbout QIPQIP is a Singapore-based private equity real estate firm. With deep expertise in the capital and real estate markets, we invest in global real estate in the Residential Living Sector in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment...