Associate Director, Middle Office Operations, Fund

2 weeks ago

Singapore MUFG Investor Services Full time

**Company Description**
Experience something Brilliantly **Different **with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

LI-Hybrid
**Job Description** You Will**:

- Reconcile, validate and book FOF trading activities in a timely and accurate manner.
- Review/book daily cash transactions of clients that are under the target operating model.
- Work collaboratively with Client Service team in the Hedge Fund trade execution process to create efficiencies and reduce processing time.
- Perform investment quantity reconciliation between the Security Master and the related accounting system.
- Work to address FOF trade related enquiries and issues.
- Perform other duties as assigned and incidental to the work described above.
- Liaise with client service teams and external price providers on pricing related matters.
- Daily exception reporting of all pricing data to ensure completeness.
- Manage junior staff and be involved in their career development

**Qualifications**
- CPA or ACCA Equivalent.

**Additional Information**
What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.

  • Fund Operations Director

    1 week ago

    Singapore Makers Fund Full time

    **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 Middle Office

    1 week ago

    Singapore Chris Consulting Pte Ltd Full time

    A Investment Management – Hedge Fund with very strong Asian roots is looking for a dynamic experienced Hedge Fund Middle Office Operations Manager. The structure is pretty flat so your scope and tasks will be varied where you will work closely with your Prime Brokers, Traders, and Custodians to provide support for the traders. You will act as a subject...

  • Operation Officer

    6 days ago

    Singapore Reeracoen Singapore Pte Ltd Full time

    Our client is a financial company, currently hiring an Operations Officer - Middle & Back Office (Japanese Speaking). This role is responsible for supporting the fund business by ensuring accurate and timely processing of financial transactions, maintaining compliance with regulatory requirements, and providing valuable insights to stakeholders. - You will...

  • Fund Operations Director

    2 weeks ago

    Central Singapore Emprego SG Full time

    **Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $10,000 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 94732**Job Views** - 1Roles & Responsibilities **Makers Fund** **A Gaming and Interactive Entertainment industry focused on Venture Capital Fund** **Job Title**: Fund Operations...

  • Middle Office Analyst, Hedge Fund

    2 weeks ago

    Singapore DARMAX GLOBAL Full time

    **Company** Our client, a highly successful Multi Strategies Fund with over USD 5 billion in AUM, is currently seeking for a Middle Office Analyst to join their growing team in Singapore. **Why Should You Join?** - Join a fund with over USD 5 billion in AUM, showcasing its stability and growth potential. - Benefit from the firm's outstanding fund...

  • Associate Manager, Middle Office

    4 days ago

    Singapore SS&C 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...

  • Associate Director, Middle Office Operations, Mov

    2 weeks ago

    Singapore MUFG Investor Services Full time

    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Banking: Middle Officer

    2 weeks ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a min 5 years of relevant Credit analysis AND loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* - ** **THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Officer (Fund Finance) to be part of their Middle Office team. **JOB...

  • Banking: Middle Officer

    1 day ago

    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a min 5 years of relevant Credit analysis AND loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* THE COMPANY Firmed in their values, this bank is stable and seeks for a Middle Officer (Fund Finance) to be part of their Middle Office team. JOB RESPONSIBILITIES Perform...

  • Banking: Middle Office Avp/manager

    1 day ago

    Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a talent with minimum 4 years of relevant loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* THE COMPANY Firmed in their values, this bank is stable and seeks for a Middle Office AVP/Manager to be part of their Middle Office team. JOB RESPONSIBILITIES Perform...