Senior Associate, Fund Operations

3 days ago


Singapore Sygnum Full time

**About Us**

Sygnum is the world’s first regulated Digital Asset Bank, founded on Swiss and Singapore dual heritage, operating globally. We make digital assets bankable, secure and convenient, empowering our clients to invest in the digital asset economy with complete trust. For the first time with Sygnum, major currencies and digital assets, including Bitcoin, Ethereum, stable coins and asset tokens are seamlessly integrated in one account.

We are looking for an experienced **Fund Operations - Senior Associate **to join our Singapore headquarters as part of our dynamic team of talented, fun-loving individuals.

**What we offer**:

- Execute fund operational tasks related to asset management products including investor transactions, capital calls, payment instructions, cash management/projections and NAV review
- Serve as the point of contact for daily BAU operations matters
- Maintain Excel-based valuation models to estimate fund NAV and ensure accurate fund accounting books and records
- Support team lead in new business initiatives and re-inventing target operating model for future finance, including tokenization of fund products
- Perform user acceptance testing, supporting and documentation of potential operation model changes
- Coordinate annual audit process with a good understanding of the internal control environment and act as liaison with the auditors for fund operations matters
- Liaise with internal stakeholders and third-party service providers on handling various operations tasks (i.e. fund administrators, corporate secretaries, legal counsels, fund board of directors, investment committee, etc.)
- Support submissions of regulatory reports and filings
- Keen to expand banking operations knowledge and provide support for operational functions relating to cryptos, including digital asset brokerage and custody

**What you offer**:

- Minimum 3 years’ proven experience in fund administration or fund operations
- Bachelor's degree in finance or business preferred
- Ability to multi-task, prioritize and manage time effectively
- Excellent written, verbal communication skills and stakeholder management skills
- Passion to automate processes and add efficiency to work
- Strong ownership, relentlessly resourceful, enjoys working within an entrepreneurial environment
- Strong interest in or knowledge of crypto currencies and blockchain

**Nice to have**:

- Experience working with start-ups or fintech companies

**Our Benefits**:

- The chance to be part of a movement shaping the future of our world’s financial system.
- Salary packages in line with market and chances to leave individual footprints.
- An amazing, diverse, highly skilled, international, and motivated team of professionals.

If you’re passionate about technology and blockchain with a massive worldwide impact, then please send us your CV



  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    We are hiring **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 by...


  • Singapore MAINNET CAPITAL PTE. LTD. Full time

    **Job Description**: MainNet Capital is seeking a detail-oriented and proactive **Fund Operations Associate **to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers. The Senior Fund...


  • Singapore Mitsubishi UFJ Fund Services Full time

    Providing fund accounting and administration services to limited partners, including Net Asset Value (NAV) preparation and review & investment transactions input and review - Preparing the funds’ periodic Net Asset Value calculation and reviewing other fund related reports - Handling daily activity for funds’ investment transactions (capital calls &...

  • Fund Operation

    2 days ago


    Singapore MORGAN FUND PTE. LTD. Full time

    **Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...

  • Funds Associate

    4 days ago


    Singapore Star Anise Full time $150,000 - $200,000 per year

    Funds Associate | 4+ PQE | Offshore Law Firm | Singapore Our client, a leading offshore law firm, is seeking a 4+ PQE Funds Associate to join their growing Funds team in Singapore. This is an excellent opportunity for a mid-to-senior level lawyer to take the next step in their career, working on a mix of fund formation, incorporation, and regulatory...

  • Fund Operation

    4 days ago


    Singapore MORGAN FUND PTE. LTD. Full time $12,960 - $16,920 per year

    Job Responsibilities:Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. Assist in managing fund administration tasks to ensure compliance with regulatory requirements. Coordinate and...


  • Singapore Deutsche Börse Group Full time

    Associate, Funds Operations (Hedge Funds) Your Area of Work 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. Being part of the Global Funds Operations Team, you will be responsible for Hedge Funds trades and...


  • Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...


  • Singapore TRIREC FUND MANAGEMENT PTE. LTD. Full time

    **Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...