Senior Fund Cash Operations Professional

2 days ago


Singapore Partners Group Full time
Senior Fund Cash Operations Professional

Join to apply for the Senior Fund Cash Operations Professional role at Partners Group

Senior Fund Cash Operations Professional

Join to apply for the Senior Fund Cash Operations Professional role at Partners Group

Get AI-powered advice on this job and more exclusive features.

  • Contribute to the oversight of products / investment cash flow as a key member fund cash operations team.
  • Serve as the primary point of contact for daily business operations, effectively managing communication between internal teams and external partners.
  • Manage relationships with strategic relationships with stakeholders and service providers, ensuring adherence to established benchmarks, SLAs, and KPIs.
  • Proactively identify and address performance variances, addressing issues before they impact operations.
  • Develop, implement, and refine KPIs and management reporting frameworks to enhance governance and controls across regional processes.
  • Prepare and analyze operational trends, inefficiencies, and opportunities for process improvement.
  • Support audit activities by providing documentation and explanations of fund operations procedures.
  • Participate in cross-functional projects aimed at enhancing operational efficiency and reducing risk.
  • Contribute to the documentation and standardization of operational procedures and best practices.
Responsibilities
What it's about
  • Contribute to the oversight of products / investment cash flow as a key member fund cash operations team.
  • Serve as the primary point of contact for daily business operations, effectively managing communication between internal teams and external partners.
  • Manage relationships with strategic relationships with stakeholders and service providers, ensuring adherence to established benchmarks, SLAs, and KPIs.
  • Proactively identify and address performance variances, addressing issues before they impact operations.
  • Develop, implement, and refine KPIs and management reporting frameworks to enhance governance and controls across regional processes.
  • Prepare and analyze operational trends, inefficiencies, and opportunities for process improvement.
  • Support audit activities by providing documentation and explanations of fund operations procedures.
  • Participate in cross-functional projects aimed at enhancing operational efficiency and reducing risk.
  • Contribute to the documentation and standardization of operational procedures and best practices.
What We Expect
  • 3 to 5 years' working experience in the financial industry and fund operations.
  • Experience and good understanding in investor onboarding,


  • Singapore Partners Group Full time

    Select how often (in days) to receive an alert: Senior Fund Cash Operations Professional Location: Singapore, SG We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and more than 1800 professionals across 23 offices worldwide....


  • Singapore Partners Group Full time

    Select how often (in days) to receive an alert: Senior Fund Cash Operations Professional Location: Singapore, SG We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and more than 1800 professionals across 23 offices worldwide. Partners...

  • Senior Fund Accountant

    19 hours ago


    Singapore Apex Fund Services Limited Full time

    **Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...


  • Singapore Protege Fund Services Full time

    Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...


  • Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...


  • Singapore beBeeOperations Full time

    Role SummaryWe are seeking an experienced Fund Cash Operations Professional to join our team. In this role, you will be responsible for the oversight of products/investment cash flow as a key member of the fund cash operations team.Key ResponsibilitiesContribute to the effective management of daily business operations, ensuring seamless communication between...


  • Singapore ALLWIN FUND MANAGEMENT PTE. LTD. Full time

    **Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...


  • Singapore beBeeFundOperations Full time $90,000 - $120,000

    Job OpportunityThe Senior Cash Operations Professional oversees key products and investment cash flow, serving as a vital member of the fund operations team.Contribute to oversight of products/investment cash flow as a key team member.Serve as primary point of contact for daily business operations, effectively managing communication between internal teams...


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...


  • Singapore Makers Fund Full time

    **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...