Senior Fund Cash Operations Professional

Senior Fund Cash Operations Professional 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 Group is an equal opportunity employer committed to...

What it's about Responsibilities: 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...

**What it's about** **Responsibilities**: - 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...

Job Title: Cash and Funds HandlerWe are seeking reliable and skilled professionals to join our team in a stable and rewarding security role.Job Description:As a Cash and Funds Handler, you will be responsible for the safe transportation and storage of cash and valuables. You will work closely with our team to ensure the smooth operation of our services.Key...

**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...

Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...

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...

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...

We are hiring **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 by...

**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...