Fund Operations Specialist

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

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...

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...

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.

**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...

Fund Operations SpecialistAbout the RoleWe are seeking an experienced operations professional to join our team. As a Fund Operations Specialist, you will provide operational middle and back-office support for our hedge fund business. This includes daily fund operations, trade settlement, and other business-related needs.

Work with fund administrator for investor’s onboarding, capital call, and redemption etc - Work with fund administrator for Periodic Investor Review and annual FACTA/CRS reporting - Work with finance team and fund administrator for annual management fee computation and NAV statements to investors - Maintain MAS registers, Masnet users and response to MAS...

Senior Fund Operations SpecialistThe role of a Senior Fund Operations Specialist involves supporting primary market transactions across mutual funds, alternative investments, and hedge funds.Responsibilities include managing the issue-resolution process of primary market funds, ensuring smooth trade settlements by following up on trade-related enquiries,...

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...

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 &...