Fund Operations Analyst

Fund Operations & Client Service Analyst To support growth in Asia, Tikehau Capital is looking for a senior professional, based in Singapore, acting as Fund Operations and Client Service Specialist to cover the Group’s Private Debt and Equity funds and investments in Asia as well as to support Asian Clients. The analyst will report to the Client Service...

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

About Spartan Group Spartan Group, Finance & Fund Operations Analyst The Spartan Group was founded by a team of former investment bankers from Goldman Sachs. Our team has combined experience of over 30 years at Goldman Sachs, and several decades of early stage tech entrepreneurship and investment experience. Our network is extensive and spans the Web3,...

Join to apply for the Senior Analyst, Fund Management GPE role at The Carlyle Group Join to apply for the Senior Analyst, Fund Management GPE role at The Carlyle Group Get AI-powered advice on this job and more exclusive features. The Fund Management (FM) team executes the Chief Financial Officer function for a given Carlyle product or fund. As the primary...

**We’re Building the Future of Capital Markets;**enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access...

1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc. 3. Reviewing NAV reports issued by the fund administrators and supporting for funds’ audit...

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...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

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. -...

A boutique hedge fund (equities focus) is hiring an Operations Analyst/Trade Support Analyst to support its middle office and back office functions. **Responsibilities**: - Support entire trade life cycle and operational workflows - Daily trade processing and daily trade reconciliation - Resolve daily trade issues and monitor corporate actions - Stock loan...