Intern - Fund Operations - Singapore - LIGHTHOUSE CANTON PTE. LTD.

Fund Operations Director

1 week ago

**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 ven ...

Fund Operation Manager

21 hours ago

Coordinate with fund management companies, communicate and work of external lawyers, check the transaction structure, and protects the rights and interests of the fund · - LP communication, coordinating and preparing materials required by LP, following up on LP's demand communica ...

Fund Operations Analyst

4 days ago

1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. · 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc. · 3. Reviewi ...

Fund Operations Analyst

4 days ago

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 requirements · - Liaise with fund adminis ...

Head of Fund Operations

1 week ago

**Fund management and business operations** · - Set up all operational and business aspects for the organisation including: · - Set up, review and implementation and improvement of operating workflow, including fund accounting, trade support, settlements, reconciliations, collate ...

Funds Operations Associate

1 week ago

**Contract Type**: · - Permanent**Location**: · - Singapore**Category**: · - Middle Office Operations**Subcategory**: · **Contact Name**: · - Rita Erika Enciso- **Date Published**: · - 09-Feb-2024We are currently seeking a talented and dedicated Mutual Funds Operations Associate ...

Fund Operation Analyst

21 hours ago

**Sector**: LMA Asia Operations · **Contact**: Hiong Hao Yi · **Client**: LMA · **Location**: Singapore · **Salary**: Negotiable · **Expiry Date**: 27 April 2023 · **Job Ref**: BBBH407734_ · **Roles & Responsibilities** · **Summary** · - To Provide Back Office and Middle Office ...

Fund Operations Analyst

1 week ago

Cocoon Capital is a leading, Singapore-based venture capital firm focusing on early-stage enterprise tech companies across Southeast Asia. Cocoon takes a hands-on, founder-first approach to early-stage investing. With our slogan "Dare to Change", we differentiate itself by invest ...

Fund Operations Manager

13 minutes ago

COMPANY DESCRIPTION · We are hiring a **Fund Operations Manager** 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 ...

Fund Operations Officer

3 days ago

**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 th ...

Funds Operations Associate

4 days ago

**Experience in fund operations** · **Good learning and progression in the company** · **Skilled in Microsoft Excel / Macro · **Our Client is one of the established funds management firm registered with MAS. · **Responsibilities**: · - Perform unit trust trade processing, settlem ...

Fund Operations Officer

1 week ago

COMPANY DESCRIPTION · We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated by the Monetary Authority of Singapore. We're the ...

Vp, Fund Operations

1 week ago

**VP, FUND OPERATIONS** · Sygnum is the world's first regulated Digital Asset Bank, founded on Swiss and Singapore dual heritage, operating globally. We make digital assets bankable, secure and convenient, empowering our clients to invest in the digital asset economy with complet ...

Fund Operations Specialist

21 hours ago

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, Middl ...

Fund Operations Officer

1 week ago

**Job Title: Fund Operations Officer **& Administrator** · **Company**:Hi Asset Management Asia Pte. Ltd. · **Location**:Raffles Place · **About Us**:We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund ...

Fund Operations Manager

1 week ago

**ARE YOU SEEKING FOR GROWTH BEYOND REPETITIVE AND MONOTONOUS WORK?** · We offer opportunities for talents to elevate from mundane day-to-day work and equip you with a view of the bigger picture. Operations is the backbone of any business; we offer exposure and career development ...

Fund Operations Analyst

1 week ago

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) documents to ensure accuracy and compliance. · - Conduct Know Yo ...

Funds Operations Officer

1 week ago

Maintain proper accounting record and review financial pack prepared by fund administrator · Monitor various fund operation issues including settlements and cash management · Liaise with executing brokers, custody, fund administrator and system vendors to resolve trade issues and ...

Funding Operations Specialist

1 week ago

**Taulia's Commitment**: · **Diversity, Equity, and Inclusion**: · It is our duty to create and advance a diverse and inclusive company where all Taulians feel they are celebrated. All individuals are welcomed, free to express themselves and rewarded for showing up as authentical ...

Fund Operations Analyst

1 week ago

Does smarts, heart, and hustle capture who you are?Join us as we create magic from method and madness.This is an exciting opportunity to join one of theleading Venture Capital firms investing into the nextwave of tech-enabled companies in Southeast Asia. AtTNB Aura, we are invest ...