Senior Fund Cash Operations Professional

1 week ago

Singapore The Partners Group Full time $90,000 - $120,000 per year

What it's about

Responsibilities:

  • Contribute to the oversight of products / investment cash flow as a key member fund cash operations team.
  • Serve as the primary point of contact for daily business operations, effectively managing communication between internal teams and external partners.
  • Manage relationships with strategic relationships with stakeholders and service providers, ensuring adherence to established benchmarks, SLAs, and KPIs.
  • Proactively identify and address performance variances, addressing issues before they impact operations.
  • Develop, implement, and refine KPIs and management reporting frameworks to enhance governance and controls across regional processes.
  • Prepare and analyze operational trends, inefficiencies, and opportunities for process improvement.
  • Support audit activities by providing documentation and explanations of fund operations procedures.
  • Participate in cross-functional projects aimed at enhancing operational efficiency and reducing risk.
  • Contribute to the documentation and standardization of operational procedures and best practices.

What we expect

  • 3 to 5 years' working experience in the financial industry and fund operations.
  • Experience and good understanding in investor onboarding, transfer agency and service provider management will be a plus
  • Bachelor's degree in finance, Accounting, or Business Administration.
  • Possesses a robust risk control mindset with meticulous attention to detail.
  • Demonstrates excellent interpersonal skills with a proven track record of effective communication with both internal and external stakeholders across all organizational levels
  • Proficiency in SWIFT and Microsoft Excel

What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded.

We offer you a fantastic opportunity for you to grow:

  • Professional, international working environment

  • Challenging, rewarding career within a growing company

  • Collaborative environment, with on-the-job training and mentorship opportunities

  • 25 vacation days

  • One-month sabbatical after every five years of service

  • Lunch stipend

  • Fun office and team events, including volunteer opportunities to connect with and help our local communities

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately

  • Senior Fund Cash Operations Professional

    3 weeks ago

    Singapore Partners Group Full time

    Senior Fund Cash Operations Professional Join to apply for the Senior Fund Cash Operations Professional role at Partners Group Senior Fund Cash Operations Professional Join to apply for the Senior Fund Cash Operations Professional role at Partners Group Get AI-powered advice on this job and more exclusive features. Contribute to the oversight of products...

  • Senior Fund Cash Operations Professional

    3 weeks ago

    Singapore Partners Group Full time

    Select how often (in days) to receive an alert: Senior Fund Cash Operations Professional Location: Singapore, SG We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and more than 1800 professionals across 23 offices worldwide. Partners...

  • Senior Fund Cash Operations Professional

    1 week ago

    Singapore PARTNERS GROUP (SINGAPORE) PTE. LTD. Full time $80,000 - $120,000 per year

    Senior Fund Cash Operations ProfessionalSingapore, SGWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and more than 1800 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...

  • Senior Fund Cash Operations Professional

    4 days ago

    Singapore Partners Group Full time

    **What it's about** **Responsibilities**: - Contribute to the oversight of products / investment cash flow as a key member fund cash operations team. - Serve as the primary point of contact for daily business operations, effectively managing communication between internal teams and external partners. - Manage relationships with strategic relationships with...

  • Senior Associate, Client Operations, Fund

    2 weeks ago

    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 Administration Executive

    1 week ago

    Singapore Protege Fund Services Full time

    Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...

  • Cash and Funds Handler

    1 week ago

    Singapore beBeeSecurity Full time $2,700 - $3,540

    Job Title: Cash and Funds HandlerWe are seeking reliable and skilled professionals to join our team in a stable and rewarding security role.Job Description:As a Cash and Funds Handler, you will be responsible for the safe transportation and storage of cash and valuables. You will work closely with our team to ensure the smooth operation of our services.Key...

  • Senior Manager, Fund Finance

    2 weeks ago

    Singapore Keppel (Fund Management & Investment) Full time

    Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will provide leadership and...

  • Senior Fund Accountant

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time $90,000 - $120,000 per year

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Senior Cash Management Professional

    1 week ago

    Singapore beBeeCashManagement Full time $60,000 - $120,000

    Job OverviewWe are seeking a Senior Cash Manager to lead our APAC cash management operations.The successful candidate will have a strong analytical background and experience in managing cash flows, investments, and funding decisions.This role will involve working closely with various teams to enable regional product and business launches.