Trade Support Operations Analyst, Tier 1 Fund

Spartan Group, Finance & Fund Operations Analyst About Spartan Group 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, tech,...

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...

C- Posted by - Chezereen Williams- Recruiter Our Client, who is a Private Bank, is looking for a suitable analyst to place in their fund operations team. Some of the key responsibilities include. - Following up on fund trade issues including NAV with internal and external stakeholders - Be involved in essential regulatory reports and registrations. -...

**JOB DESCRIPTION** An MNC in Oil & Gas industry is currently looking for a Trading Support Analyst to join their expanding team. The Trading Support Analyst will be responsible in supporting Traders in their trading activities by doing analysis, market research, monitoring and managing reports, performing due diligence/KYC, and onboarding clients. While...

**ALLWIN FUND MANAGEMENT PTE. LTD.**: **Investment Analyst / Fund Analyst**: **Responsibilities**: - Based on investment objectives, responsible for closely tracking listed companies in the industry. Conducting research on companies to be invested in, analyzing the investment opportunities, and submitting the investment research report to the company for...

**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...

Operations Analyst (Trades & FX Derivatives)Join to apply for the Operations Analyst (Trades & FX Derivatives)role at Tangspac International . Tangspac International provided pay range: Base pay range: Operations Analyst (FX Derivatives). Duration: 12 Months Location: Changi City Point Responsibilities Handle daily processing of trades and ensure on-time...

A financial asset management firm in Singapore is seeking a Trade Operations Associate to manage day-to-day fund operations including trade execution and settlement, and maintain compliance. The ideal candidate has at least 2 years of experience in Trade Operations and a degree in Finance, Accounting or Business. Strong attention to detail and proficiency in...

Complete day-to-day operations of the fund, including but not limited to: - Investor subscriptions and redemptions - Onboarding of trading accounts/cash accounts - Creation of payment instructions for bill payments - Monitor cash balance and daily transactions of the fund - Keep track of interest/principal payments received - Ensure Operation documents...

Fund Management AnalystInvestmentsSingapore, SingaporeWe're Building the Future of Capital Markets; enabling entrepreneurship,job creation, financial inclusion, and economic resilience‍As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital...