
Settlement Officer
2 weeks ago
**Responsibilities**:
- Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation
- Monthly NAV reconciliation
- Liaise with annual audit/fund administration
- Communications with brokers to ensure timely trade settlements
- Liaise with brokers, custodian, distributors and legal consultants
- Any ad-hoc duties as and when required
**Requirements**:
- At least 3 years of experience in back office or fund operation at an asset manager, fund administrator, or buy/sell side of financial institution
- Strong quantitative and analytical skills, excellent knowledge of Microsoft Office
- Excellent interpersonal and communication skill and a string desire to learn and succeed
- Familiar with principles of hedge fund valuation, financial statements and accounting practices
- Meticulous and details oriented
- Excellent verbal and written communication skills in English, fluency in Mandarin is an advantage
- Must be familiar with Bloomberg terminal and Hedge Fund NAV
- Relevant degree from an internationally recognised university
All information received will be treated in strict confidence and information collected is only used for employment-related purpose.
**Company Overview**
Pureheart Capital Pte. Ltd. ("Pureheart") is an accredited/institutional licensed fund management company regulated by Monetary Authority of Singapore based in Singapore. We co-managed 2 hedge funds with HK licensed company regulated by SFC.
**Salary**: $6,000.00 - $10,000.00 per month
Work Location: In person
-
Operations Associate
2 days ago
Downtown Core, Singapore Webull Securities (Singapore) Pte. Ltd. Full time**Responsibilities**: - Check and verify all securities/trade transactions are completed, settlements instructions are processed in a timely and accurate manner. - Review all trade matching reports and ensure all failed trades are promptly resolved. - Ensure funding sufficiency for trade settlement. - Processing of Settlement/Corporate action events in an...
-
Customer Service Officer
2 weeks ago
Downtown Core, Singapore Beijing 101 Hair Care Pte Ltd Full time $28,800 per yearBeijing 101 Hair Care Pte Ltd is hiring a Full time Customer Service Officer role in Downtown Core, Singapore. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Morning, Afternoon, Evening Tuesday: Morning, Afternoon, Evening Wednesday: Morning, Afternoon, Evening Thursday: Morning, Afternoon, Evening ...
-
Accounting Assistant
2 weeks ago
Downtown Core, Singapore Western Union Financial Services, Inc. Full time**Accounting Assistant, Singapore** Are you ready to join a team in a global company where you will be handling accounting such as account receivable and payable for our business? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to thrive? Then, it’s time to...
-
Operations Associate
5 days ago
Downtown Core, Singapore Optimas Capital Limited Full time**Responsibilities** - Responsible for the day-to-day fund operations including but not limited to daily reconciliations, trade confirmations, matching, settlement and corporate actions - Work closely with the front office, external and internal stakeholders - Perform daily NAV calculation, monthly reconciliation, NAV pack review, price verification and...
-
Assistant Vice President
1 week ago
Downtown Core, Singapore Mephezalea MFO SG Full timeWe are a Single-Family Office (SFO) with more than twodecades of operating history based out of Singapore andIndia for a distinguished Principal Family who owns alisted Engineering business headquartered in India. We evolved into a Multi-Family Office (MFO) in India in 2020 and are currently establishing a MFO in Singapore by way of incorporating a MAS...
-
Currencies Emerging Market Operations
2 weeks ago
Downtown Core, Singapore JPMorganChase Full time**JOB DESCRIPTION** Join JPMorganChase and be at the forefront of optimizing our trading operations. This role offers a unique opportunity for career growth and skill enhancement, as you support the success of our trading and portfolio management businesses. Be part of a dynamic team where your expertise and development will drive impactful change and...
-
Assistant Vice President
2 weeks ago
Downtown Core, Singapore Mephezalea MFO SG Full time $72,000 per yearWe are a Single-Family Office (SFO) with more than twodecades of operating history based out of Singapore andIndia for a distinguished Principal Family who owns alisted Engineering business headquartered in India. We evolved into a Multi-Family Office (MFO) in India in 2020 and are currently establishing a MFO in Singapore by way of incorporating a MAS...
-
Analyst/associate, Private Capital Markets
7 days ago
Downtown Core, Singapore Alta Group Full time**The Company You’ll Join** Alta, previously known as Fundnel, is Southeast Asia’s largest private investment technology platform, building next-generation capital markets infrastructure to increase access and liquidity for entrepreneurs and investors. At the core of our deal-making expertise lie our proprietary algorithms that syndicate opportunities...
-
Graduate Trainee, Claims
2 weeks ago
Downtown Core, Singapore Allianz Commercial Full time**Let’s care for tomorrow.** **Your ambitions. Your dreams. Your tomorrow** At Allianz Commercial, we are the global leader for insuring corporate and specialty risks in the Allianz Group. Whether it is aircraft, satellites, the world’s biggest ships and tallest building, cyber-attacks or climate change impacts, Allianz Commercial has the major risks...
-
Senior / Motor Claims Specialist
2 days ago
Downtown Core, Singapore Allianz Singapore Full time64050 | Customer Services & Claims | Professional | Non-Executive | Allianz Singapore | Full Time or Part Time | Permanent **Entity: Allianz Insurance Singapore** Within a span of just four years, Allianz Insurance Singapore (AIS) has emerged as the fastest-growing General Insurance company, achieving an unprecedented level of success. Since its inception...