Analyst, Funding and Settlement Operations

Key responsibilities Following up on fund trade issues including NAV with internal and external stakeholders Be involved in essential regulatory reports and registrations. Conduct due diligence with counterparties such as custodians. Assist the Product managers with the lifecycle of the fund operation. Provide regular updates to the senior...

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...

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...

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,...

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...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

VP, System Analyst (Authorization / Settlement & Collections), Cards Technology (PROCO) Posting Date: 20-May-2023 Location: Alexandra Road, Singapore, SG Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries...

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 As a global leader in public health & health promotion, CDC is the agency Americans trust with their lives. In addition to our everyday work, each CDC employee has a role in supporting public health emergency management, whether through temporary assignments to emergency responses or sustaining other CDC programs and activities while colleagues...

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...

The OfferHigh degree of autonomy & exposureNew Family Office setupThe JobYou will be responsible for : Collaborating closely with the family to address operational needs essential for supporting trading activities, encompassing pre-trade preparations, settlement instructions, post-trade verification, and fund cash management/cash flow projections.Overseeing...

The Settlements Associate/Senior Associate will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to...

Officer, Custody and Investment Operations Centre Posting Date: 27-May-2023 Location: Singapore (City Area), Singapore, Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in...

JOB LOCATION: SINGAPORE JOB TITLE: IT SYSTEM ANALYST Job Description: 1. IT System/Business Analyst shall: * Offer support in managing, maintaining, and testing IT application systems, ensuring their efficient operation and functionality. * Collaborate with business stakeholders and work closely with external parties, ICT providers or government agencies...

The Offer Good learning opportunity and exposureCollaborative culture & environmentNew Family Office setupThe JobYou will be responsible for : Collaborating closely with the family to address operational needs essential for supporting trading activities, encompassing pre-trade preparations, settlement instructions, post-trade verification, and fund cash...

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,...

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...

Permanent position Experience in streamlining finance processes/reviewing settlement workflows Diploma holder with at least 1 year related experience The Finance Associate is expected to provide settlement support to our head office as well as regional in the areas such as reviewing settlement workflow, MIS reporting for settlement, streamlining existing...