Fund Operations Manager

Accessible locationWellness benefits for employeesGood career opportunityAs a Fund Operations Manager, you will be responsible for the following duties:Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and NAV...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $9,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 138984**Job Views** - 2Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

Accessible locationWellness benefits for employeesGood career opportunityAs a Fund Operations Lead, you will be responsible for the following duties:Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and NAV...

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...

Job Description:Assist in executing and overseeing a range of functions including operations, trading, reporting, and settlement to ensure compliance with internal policies and regulatory requirements.Handle daily operational matters, including cash and securities reconciliation, preparation of cash flow forecast reports, and calculation and verification of...

Leadership & Ownership OpportunityHands-On Technical ExposureStrategic & Cross-Functional CollaborationAs a Investment Fund Manager (Operations), you will be responsible for the following duties:Lead the fund operations team managing subscriptions/redemptions, investor transactions, capital calls, cash management, and NAV reconciliation.Build and maintain...

Responsibilities:·       Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance·       Perform trade settlement for US equities, ensuring accurate and timely...

Assistant Manager, Fund Operations As part of our expansion plan, we are looking for an Assistant Manager to join our team. Key Responsibilities: Coordinate daily operations for managed funds, including subscriptions, redemptions and distributions. Liaise with fund administrators, custodians, transfer agents, and counterparties to ensure smooth...

It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.But progress only...

Job Descriptions:Manage bank accounts and arrange payments of the funds.Managing the fund management, predicting and adjustmentTaking responsibility to prepare the financial and data analysis report.Performing reconciliation of positions as well as investigating and resolving discrepancies to ensure timely and accurate settlement of payments.Undertake any...