Funds Portfolio Compliance Analyst

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...

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...

Job Description Post-trade compliance manager is an intermediate level position responsible 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...

Overview of Role/Principle Responsibilities This role has the following principal responsibilities: We’re looking for someone to join the Portfolio Compliance Oversight team in Singapore as a Portfolio Compliance Lead Analyst 2. The Portfolio Compliance Team is an essential part of the Schroder control environment, supporting Investment Teams to ensure...

You will be responsible 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 of instruments, you should have some...

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...

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...

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...

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...

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

Job Description You will be supporting the Portfolio Management team at CapitaLand Ascendas REIT Management Limited and report to Vice President, Portfolio Management, Singapore. Responsibilities Support the Head of Department in the analysis of the performance of the Singapore portfolio, and in the consolidation of performance of the overall...

FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role 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 consistently deliver alpha from investments in equity markets,...

Key responsibilities Lead and mentor a team, overseeing portfolio analytics (including performance measurement, validation of calculated returns, fees and performance attribution/exposure) and private equity fund accounting. Support clients, prospects, and investment activities by providing timely, clear, and accurate data and reporting. Develop...

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...

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...

Roles & ResponsibilitiesJob Title: Financial AnalystLocation: Singapore, 8 Burn Road, TrivexCurrent Mode of Work: HybridApplication Deadline: 10 May 2024Interview period: from 6 May 2024 to 17 May 2024Estimated Employment start date: June/July 2024----------------------------------------------Why Galilee: We are a young and dynamic boutique fund management...

Financial Crimes Compliance  Financial Crime Compliance has primary responsibility for the execution of the firm’s enterprise-wide Anti-Money Laundering, anti-bribery, and government sanctions compliance programs and, among other things, performs enhanced due diligence and government sanctions screening, as well as surveillance and investigations...

We are seeking a skilled Business Analyst to join our team on a 6-12month contract basis. The primary responsibility of this role is to assist in BCBS239 documentation and lineage documentation. The ideal candidate should possess strong SQL understanding, with the ability to grasp concepts quickly. Basic knowledge of RWA (Risk Weighted Assets) Collaborate...

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...

Associate/Assistant Manager/ Manager (Portfolio & Asset Management)We are recruiting for a Multi-Asset Company who has listed REITs, private equity and public equities. This is a newly created position and working very closely with an established senior management team that embrace an excellent work culture of performance. You will be responsible for...