AVP, Fund Operations - Singapore

As a Fund Operations & Risk Associate, you will oversee the critical post-trade lifecycle and technical risk monitoring to ensure the seamless execution of complex investment strategies. · ...

Fund operations for hedge funds including trade-related operational processes. · ...

We are hiring a senior fund operations leader to oversee a portfolio of fund administration services across multiple asset classes. · This role combines operational leadership, client engagement, and business growth with responsibility for delivering high-quality fund services in ...

Complete day-to-day operations of multiple funds. · ResponsibilitiesProcess investor subscriptions and redemptions efficientlyManage account openings and exchange membership applications /ul> ...

We are looking for a resourceful and hands-on Buy-Side Operations Analyst with strong fund accounting knowledge.This role offers exposure to the full operational lifecycle of hedge fund management. · ...

The job involves complete day-to-day operations of multiple funds including process investor subscriptions and redemptions efficiently manage account openings and exchange membership applications ensure timely bill payments and documentation maintenance review Net Asset Value rep ...

The Fund Operations Analyst will assist in daily operations of fund management, monitor fund performance, prepare financial reports, collaborate with portfolio managers to optimize fund operations. · Assist in the daily operations of fund management. · Monitor fund performance. · ...

++Our client is looking for a Fund Operations Manager in Singapore.+ · +++Prepare monthly valuation reports for investment funds · Coordinate and communicate with outsourced fund administration vendors · Support fund audits including data preparation and auditor inquiries · Assis ...

Lead the fund operations team and manage tasks related to asset management products including fund subscriptions/redemptions investor transactions capital calls cash management/projections and NAV reconciliation review. · ...

We are seeking a proactive and detail-oriented Fund Operations Associate to support fund accounting trade operations investor servicing risk & compliance You will collaborate with fund administrators prime brokers custodians and investment teams to ensure accurate NAV reporting s ...

Manage financial operations and administration of our fund entities across multi-jurisdictional structures. · Manage fund administrator relationship and ensure SLA compliance · Drive continuous improvement roadmap for fund administration services and processes · ...

Reporting to the Head of Finance, you'll own the financial operations and administration of our fund entities across multi-jurisdictional structures. · ...

This role will have responsibility for overall establishment and management of operations and finance for existing and new real estate fund products.Vita Partners is Asia-Pacific's largest pan-regional pure-play life science, innovation, R&D real estate platform. · ...

This role will have responsibility for overall establishment and management of operations and finance for existing and new real estate fund products. · Oversight of financial performance including accounting, financial reporting cash flow management. · Manage day-to-day financial ...

We are seeking a Senior Operations Executive to strengthen our fund operations capabilities and ensure that our operational infrastructure, trade-cycle processes, and investor servicing requirements are delivered with the highest level of accuracy, · timeliness, and control.Fund ...

Perform daily fund operation activities for hedge funds including trade related operational processes Manage day to day operational workflows to ensure accurate and timely processing of transactions. · Manage day-to-day operational workflows to ensure accurate and timely processi ...

We are seeking a detail-oriented Senior Associate to support fund operations for our Venture Capital and Liquid Hedge Fund strategies. · Bachelor's degree in accounting finance or related field. · Minimum 3 years experience in professional accounting firms specialized financial i ...

· Our client is a regional asset management firm. You shall support the management on all internal operational and financial elements of the firm. In addition, you will be overseeing additional ad hoc firm needs such as project management, content management, event planning and ...

Job ID: 20062 · Location: Somerset · Working hours: 8am - 5pm · Salary: up to $22,000 (Depending on experiences) · Job Description · ■Fund Operations (Hedge Fund) · ・Perform daily fund operation activities for hedge funds, including trade-related operational processes · ・Manage d ...

Our client is a leading quantitative hedge fund. They are looking for an experienced Operations Manager in Singapore. · Responsibilities: · Assisting fundraising team with Due Diligence requests from Investors · Participating in investor relations activities · Assisting with oper ...