Trade Support Operations Analyst, Tier 1 Fund

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. -...

**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...

**Key Responsibilities**: **Administrative Support**: - Maintain and update internal records, trackers, and filing systems (both digital and hardcopy). - Schedule and coordinate meetings, prepare meeting materials, and take minutes when required. - Liaise with external vendors, regulators, fund administrators, and counterparties as instructed. **Compliance...

**Job Title**: Operations Analyst/Operations Manager (Title depends on experience) Location: Singapore Working Calendar: Japan Market **About the Company**: We are a dynamic hedge fund specialising in Japan investments, focusing on generating strong risk-adjusted returns. With a core commitment to excellence in market analysis and operational precision,...

**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...

Join to apply for the Fund Management Analyst role at Alta Exchange . 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...

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...

Macro Analyst — Singapore Top tier global multi-strat hedge fund is looking to hire a Macro Analyst to work closely with a Senior Portfolio Manager in Singapore. Minimum 3 years of experience at a buy-side and/or sell-side financial firm in trading or quantitative analysis of Equity, FX and/or Rates products Strong analytical and modelling skills In-depth...

Join to apply for the Trade Support Analyst role at TotalEnergies The fast-paced trading environment requires the jobholder to be able to work both autonomously and as part of a team. The position requires strong communication skills within the team, externally and with other departments within the organisation. Both industry and contractual deadlines need...

Job Description:Complete day-to-day operations of the fund, including but not limited to:Investor subscriptions and redemptionsOnboarding of trading accounts/cash accountsCreation of payment instructions for bill paymentsMonitor cash balance and daily transactions of the fund- Keep track of interest/principal payments receivedEnsure Operation documents...