Fund Operations Analyst

The Fund Accounting Analyst is an intermediate level position responsible for participating 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...

Roles & ResponsibilitiesResponsibilities• Supporting fund management and operations for funds managed• Researching macroeconomics and capital markets for our reports• Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds• Taking part of resolving issues occurred in the funds and setting-up new...

About PayU PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our + merchants and millions of consumers. As a leading...

Job Description To assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are done accurately and on a timely basis. As our fund managers invest in a broad range...

Summary The incumbent will serve as a Supervisory Budget Analyst and as the Deputy Budget Officer in the Office of Budget and Financial Management (OBFM), Executive Office (EO), . Duties Serves as a budget expert, working collaboratively with senior scientific and professional staff to develop and recommend milestones, objectives and plans to...

Job DescriptionThis growth-oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...

Job Description You will be supporting India Private funds of CapitaLand Fund Management Pte Ltd (CLFM) and report to Head, India Private Funds. Responsibilities Investment Management Assist in underwriting including due diligence and seeing through the entire process till completion of deals Prepare written reports and assist in presentations to...

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

Key responsibilities Trade Lifecycle Management: Monitor and execute trade life cycle events such as NDF fixings, option exercise, expiry of futures/swap positions, funding for trade settlement and booking of corporate action events Query resolution: Respond to trade related queries from the Front Office in a timely manner. Reconciliation: Perform...

For our fast growing organization, we are seeking for a highly skilled and experienced Fund Controller. In this role, you will be overseeing the production of the daily/monthly/quarterly NAV and follow up on operations and compliance, investors due diligence and KYC. You will be responsible for the client relationship management, making sure to provide high...

Roles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements,...

Title & Scope Assistant Fund Controller  Coverage of all Asia-Pacific markets including Australia, China, Hong Kong, India, Japan, Singapore, and South Korea Job Summary Fund controllership is an integral part of the Finance and Fund Management teams, providing them with full finance, operational and administrative supports for the fund...

Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

Responsibilities: Maintaining the relevant product roadmap with supporting policy or business drivers Manage feature prioritisation discussions with key stakeholders Development from features and concepts to functional requirements Management of cost estimation and funding request documents Assess proposed solutions and functional designs to validate that...

FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role We are currently recruiting for a Global Equities Analyst! The main objectives of this position are to manage general account and ILP funds that invest in external mandates/funds within Equities, reporting to the Head of Global Equities, in order to...

Senior Analyst (SG) document.title = "Senior Analyst (SG) – ALS Internatioal";var addthis_share = { title: "Senior Analyst (SG) – ALS Internatioal"} Date: Mar 23, 2023 Location: Singapore Ref: 20030 Job ID: 20030 Job Location: Singapore About Our Client Our client is an international...

Job Description You will assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are done accurately and on a timely basis. As our fund managers invest in a broad...

The Team You’ll Work With The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to “roll up their sleeves” to join the team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put...

Summary This position is located in the Financial Management Group (FMG), Office of Administrative Management (OAM), Center for Information Technology (CIT), National Instututes of Health (NIH). Duties Serve as an expert financial management analyst, advising on matters of budget and financial issues affecting national programs within the...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...