Operations Specialist, Funds Services

Operations Specialist, Funds Services (6 months contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

**Position Overview**: **Key Responsibilities**: - **Liaise with External Fund Administrators**: Establish and maintain effective communication with external fund administrators to facilitate seamless operations. - **Shadow Accounting**:Provide support in shadow accounting for funds as needed. Familiarity with TrustQuay 5Series is advantageous. -...

**Taulia's Commitment**: **Diversity, Equity, and Inclusion**: It is our duty to create and advance a diverse and inclusive company where all Taulians feel they are celebrated. All individuals are welcomed, free to express themselves and rewarded for showing up as authentically every day. By hiring women, people of color, individuals with disabilities,...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Entropy Funds is a Singapore-based fund manager managing a Singapore-domiciled Variable Capital Company (VCC). We serve a select group of institutional and family office clients, primarily Japan-facing, and are seeking a committed, detail-oriented Operations & Administration Associate to join our lean team. **Key Responsibilities**: - Coordinate with...

**Responsibilities**: 1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing; 2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies; 3. Stay updated with the latest developments in the cryptocurrency industry, collaborate...

Provide timely and accurate client deliverable in with the service level standards. Work as a team to ensure timely and accurate input of activity and static data. Cash and security reconciliation. Pricing of securities and scrubbing of corporate actions Generation of Net Asset Valuation (NAV) - insurance funds, mutual funds and hedge funds General knowledge...

We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; - Preparing the funds’ periodic Net Asset Value...

**Company Introduction**: MPFunds is a funded trader programme that is uniquely positioned in the Asian market. It provides trading tools and knowledge required for individuals to trade from the comfort of their homes. As Asia’s first and leading funded trader programme, MPFunds is uniquely positioned to open doors for passionate yet undercapitalised...

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit About the Team &...