Funds Operations

Lead fund operations team and manage fund operational tasks related to asset management products including fund subscriptions and redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review - Build Excel-based valuation models to estimate fund NAV (based on different required periods) and ensure accurate...

Roles & ResponsibilitiesJob DescriptionResponsible for daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, calculating and verifying NAV on both book level and fund level across different products, assets, and regions; Monitor security financial cost and collateral...

**Truth Assets has outsourced most of its operation functions to 3rd party service providers. Notwithstanding, Truth Assets needs to hire an operational manager or an operational executive to work with those 3rd party service providers to ensure that funds operate smoothly.**: **.**: **JOB DESCRIPTION**: - Support trading and accounting functions to ensure...

**VP, FUND OPERATIONS** 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,...

**Company Information** Our firm is a Singapore CMSL holding Fund Management Company with a rapid growing client base and portfolio. We are looking for a self-motivated individual who is willing to take a leading role in Fund accounting as well as internal administration/operations of our Funds. We are looking for a highly motivated individual to join our...

**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...

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...

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 closely...

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...

**Job Title**: Hedge Fund OperationsIndustry: Financial ServicesSalary: SGD 3500 - 8000Location: Central, SingaporeAbout Company: Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund ??? both for the third consecutive...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

**About Company** Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund - both for the third consecutive year since 2016 - Responsible in daily cash and position reconciliation - Monitoring of upcoming corporate action...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

Responsible in daily cash and position reconciliation - Monitoring of upcoming corporate action events - Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned. - Day-to-day system operations and daily risk reports generation to portfolio...

1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc. 3. Reviewing NAV reports issued by the fund administrators and supporting for funds’ audit...

**Job Description 1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc. 3. Reviewing NAV reports issued by the fund administrators and supporting...

Roles & ResponsibilitiesJob Description & RequirementsWe 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...

About the RoleWe are seeking a Funds Operations Analyst to join our team at A-IT Software Services Pte Ltd. As a key member of our operations team, you will be responsible for ensuring seamless execution of fund transactions, reporting, and regulatory compliance.

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

The Edge Partnership SingaporePosted 5 hours ago Remote Permanent S$70k - S$85k - Our client is an Asset Management firm in Singapore that is looking for an operations Manager to join their team. Some of the key responsibilities will include: - Performing reconciliation on NAV and all associated fees (i.e. management fees) - Assisting in providing the...