Fund Operations Analyst

We are representing a leader in the Quantitative Trading firm in search for a **Funds Operation Analyst** **Funds Operation Analyst** - Review Net Asset Value reports from fund administrators and support annual funds audits and declarations - Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service...

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

Cocoon Capital is a leading, Singapore-based venture capital firm focusing on early-stage enterprise tech companies across Southeast Asia. Cocoon takes a hands-on, founder-first approach to early-stage investing. With our slogan “Dare to Change”, we differentiate itself by investing in not more than 6 companies a year and by working closely with our...

**Fund Operations Analyst scope and responsibilities **You will support the investment team on fund operational elements from the portfolio and investor-facing communication to internal operations. You will also maintain oversight of and suggest improvements to internal processes and work to improve quality and productivity. Your role will include...

Analyst/Senior Analyst, Private Funds (Credit) page is loaded Analyst/Senior Analyst, Private Funds (Credit) Apply locations Singapore, Central Singapore time type Full time posted on Posted 30+ Days Ago job requisition id JR About Us Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a leading global real asset manager...

Our client, a family office with a long history, is looking for a Fund Operations Analyst to join their team: **Duties**: - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure...

Cocoon Capital is a leading, Singapore-based venture capital firm focusing on early-stage enterprise tech companies across Southeast Asia. Cocoon takes a hands-on, founder-first approach to early-stage investing. With our slogan “Dare to Change”, we differentiate itself by investing in not more than 6 companies a year and by working closely with our...

We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

A fund management company is looking to hire a Fund Operations Analyst under the CFO. A fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following. - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements. - Liaise with...