Funds Operations

**Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...

Our client is a fund management company (LFMC) by MAS in 2020. They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end...

**Job Description**: MainNet Capital is seeking a detail-oriented and proactive **Fund Operations Associate **to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers. The Senior Fund...

**JOB SUMMARY** This role encompasses all facets of fund accounting and operations. You will provide support and ensure smooth day-to-day fund and client portfolio accounting. You should possess at least 1 year of fund accounting or relevant work experience. Working Hours: 5-day work week, Mondays to Fridays, from 9.00 am to 6.00 pm with the flexibility of...

**Role**: - Designated key and direct report to Group Chief Operating Officer for Fund Operations; - Structure and manage a small team of Ops analysts; - Mentor, plan and develop junior team member(s). **Responsibilities**: - Provide full support to Group Chief Operating Officer with full accountability on all aspects of Fund Operations; - Manage...

**Company Information** Our firm is a Singapore CMSL holding Fund Management Company with a rapid growing client base and portfolio. We are looking for a self-motivated individual who is willing to take a leading role in Fund accounting as well as internal administration/operations of our Funds. We are looking for a highly motivated individual to join our...

Lead fund operations team and manage fund operational tasks related to asset management products including fund subscriptions and redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review - Build Excel-based valuation models to estimate fund NAV (based on different required periods) and ensure accurate...

**Responsibilities**: 1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing; 2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies; 3. Stay updated with the latest developments in the cryptocurrency industry, collaborate...

**FUND OPERATIONS MANAGER** - Job description _ **Responsibilities**: - Coordinate with all stakeholders including investor representatives for all operational matters. - Familiarity with fund documentation and a high level of professionalism to facilitate the effective operation of the VCC structure. - Assist in due diligence questionnaire & regulatory...

We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...