Funds Operations Associate

**Position Overview**: **Key Responsibilities**: - **Liaise with External Fund Administrators**: Establish and maintain effective communication with external fund administrators to facilitate seamless operations. - **Shadow Accounting**:Provide support in shadow accounting for funds as needed. Familiarity with TrustQuay 5Series is advantageous. -...

Description About Atome Financial Headquartered in Singapore, Atome Financial is building a world-class tech enabled financial services platform that is the best companion of our customers lifetime. As a part of the Advance Intelligence Group, a Series D fintech unicorn and ranked Top 10 on LinkedIn’s 2023 Top Singapore StartUps list with over 1,400+ staff...

Our client is seeking an Associate to join their Funds Practice at a leading International Law Firm in Singapore to represent private fund sponsors and institutional investors on a wide range of fund-related matters. **Requirements**: - Associate with 1-3 years PQE with investment funds/regulatory experience - Must be admitted to practice law in the UK or...

Our client is seeking an Associate to join their Funds Practice at a leading International Law Firm in Singapore to represent private fund sponsors and institutional investors on a wide range of fund-related matters. Requirements: Associate with 1-3 years PQE with investment funds/regulatory experience Must be admitted to practice law in the UK or Singapore...

Central work location - Hybrid working arrangement - Opportunities to grow and learn Our client, a securities firm, is looking to hire an Associate to join their Global Funds Operations team who is responsible for Hedge Funds trades and transfers encompassing front office, middle office, and settlement functions. The scope includes processing trade orders,...

Description Direct message the job poster from PAN & COMPANY | HEADHUNTER Headhunter | PEVC Funds | Startups & Growth Companies | Artificial Intelligence We are exclusively partnered with a growing hedge fund managing approximately US$700 million in assets under management. The fund adopts a high-conviction, value-driven investment approach and has been...

**_Are you looking for your new career opportunity? Do you have Fund Governance _**_experience_**_? Would you like to work for a global dynamic company?_** **_ Waystone are hiring an Associate to join our Fund Governance Team for our Singapore operations. - ** **_The role of Associate - Fund Governance has unique requirements and duties; however, these...

Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Funds Operations Associate to join their team. Your new role - Process Trade & Transfer orders from customers - Perform document completion for trades & transfers along with verification - Process incoming trades related to cash...

Job Description The primary task of this position is to handle the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments to ensure compliancy, timely delivery and high quality of service to clients. Candidates must demonstrate initiative and ability to work independently...

Premier Fiduciary Pte. Ltd. – Raffles Place The primary task of this position is to handle the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments to ensure compliancy, timely delivery and high quality of service to clients. Candidates must demonstrate initiative and...