Jobs: fund operation

Job Description: This 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: This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to real estate clients. This individual will be reporting directly to Regional Head of Private Equity and Real Estate. A partial list of responsibilities and skills includes:. Review and coordinate...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Responsibilities:1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies3. Stay updated with the latest developments in the cryptocurrency industry, collaborate closely with...

Roles & ResponsibilitiesResponsibilities:1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing;2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies;3. Stay updated with the latest developments in the cryptocurrency...

Our client, a family office with a long history, is looking for a Fund Operations Analyst to join their team:Duties:Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirementsLiaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and...

Roles & ResponsibilitiesOur client, a family office with a long history, is looking for a Fund Operations Analyst to join their team:Duties:Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV)...

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...

Our Client, who is a Private Bank, is looking for a suitable analyst to place in their fund operations team.Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 12651 to [HIDDEN TEXT]Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear...

Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund accounting, attention to...

  Some of the key responsibilities include. 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...

  Some of the key responsibilities include. 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...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Roles & ResponsibilitiesJob Description:1. Responsible for the registration, filing, establishment and launch of products.2. Responsible for the operation and management of the fund and the related monitoring and auditing work.3. Responsible for the review and go-live audit of various financial products, including the compliance and legality of...

Job Description:1. Responsible for the registration, filing, establishment and launch of products.2. Responsible for the operation and management of the fund and the related monitoring and auditing work.3. Responsible for the review and go-live audit of various financial products, including the compliance and legality of document.4. Review various external...

StriveX is proud to partner with a leading securities services firm renowned internationally for its excellence.Your Role :As part of the Global Funds Operations Team, you'll play a crucial role in managing Hedge Funds trades and transfers, overseeing Front office, Middle office, and Settlement functions, handling customer queries, managing client accounts,...

StriveX is proud to partner with a leading securities services firm renowned internationally for its excellence.  Your Role:  As part of the Global Funds Operations Team, you'll play a crucial role in managing Hedge Funds trades and transfers, overseeing Front office, Middle office, and Settlement functions, handling customer queries, managing client...

Job PurposeSuccessful applicants will work closely with the Operations and Trading team of the multi-asset class fund. The role will involve day-to-day operational matters including documentation, reconciliation, and process optimization. This is a good opportunity for the candidate to get a broader understanding of how a fund operates from operations,...

About Us: The Muslimin Trust Fund Association (MTFA) is a charity committed to supporting the underprivileged in our community through a myriad of services, including but not limited to offering shelter to orphans and youths at risk, facilitating subsidised medical treatments, and administering financial aid through various programs.Guided by our principle...