Operations Specialist, Funds Services

Fund Operations SpecialistWe are seeking a skilled Fund Operations Specialist to join our team. As an experienced professional, you will be responsible for providing high-quality support to our investment operations.Key Responsibilities:Providing operational middle and back-office support to ensure seamless fund management activitiesAssisting in the project...

In this dynamic and challenging role, you will play a crucial part in ensuring the smooth operation of our funds. As a Fund Operations Specialist, your responsibilities will include supporting daily fund operations, maintaining accounting records, and liaising with service providers.

Operations Specialist, Funds Services - Functional Management (1 Year 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...

**Fund Operations Specialist Role Overview**The Fund Operations Analyst plays a pivotal role in ensuring the seamless day-to-day operations of multiple funds. Key responsibilities include efficiently processing investor subscriptions and redemptions, managing account openings, exchange membership applications, and maintaining timely bill payments and...

**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. -...

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...

Job Description:Fund Operations SpecialistWe are seeking a highly motivated and detail-oriented Fund Operations Specialist to join our team. In this role, you will be responsible for supporting daily fund operations, including position reconciliation, fund expense payments, and cash management.You will assist in maintaining accounting records, financial...

Fund Operations SpecialistThis role is crucial to the success of our organization, requiring a highly organized and detail-oriented individual to manage daily fund activities.The successful candidate will have a solid understanding of industry regulations and guidelines, as well as experience working with capital markets in fund management.This role involves...

As a Fund Operations Specialist, you will be responsible for supporting the daily end-to-end operations of multiple funds. This includes trade processing, reconciliation, and working closely with internal stakeholders to ensure operational excellence.Your tasks will include reviewing NAV reports from fund administrators, analyzing data to identify trends and...

Job SummaryThe Operations Specialist will play a key role in ensuring the smooth day-to-day operations of our organization. Key responsibilities include:Conducting daily cash and position reconciliations to ensure accuracy and compliance.Maintaining awareness of upcoming corporate action events to minimize disruption.Providing expert-level fund accounting...