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4 jobs found for fund operations

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    • permanent
    • S$2,500 - S$3,500, per month, + bonus
    • full-time
    about the companyWe are partnering an established listed Asset Manager firm with a strong Asia focus. about the jobAs a successful applicant, you will be an independent individual with a thinking mindset and come with prior experience in Accounting/Audit. Your responsibilities will include, but not limited to:Liaison with Fund Administrator on all things fund related - review of distributions, capital calls, funding, calculation and payment of fees/expens
    about the companyWe are partnering an established listed Asset Manager firm with a strong Asia focus. about the jobAs a successful applicant, you will be an independent individual with a thinking mindset and come with prior experience in Accounting/Audit. Your responsibilities will include, but not limited to:Liaison with Fund Administrator on all things fund related - review of distributions, capital calls, funding, calculation and payment of fees/expens
    • permanent
    • full-time
    about the companyWe are partnering an established Asset Management firm with a global footprint. about the jobAs a successful applicant, you will be a self-driven individual with a strong attention to detail and come with prior experience in Fund Houses. Your responsibilities will include, but not limited to:Primary point of contact for network of global brokers - building and maintaining of relationships across geographic regionsNegotiation and management
    about the companyWe are partnering an established Asset Management firm with a global footprint. about the jobAs a successful applicant, you will be a self-driven individual with a strong attention to detail and come with prior experience in Fund Houses. Your responsibilities will include, but not limited to:Primary point of contact for network of global brokers - building and maintaining of relationships across geographic regionsNegotiation and management
    • permanent
    • S$5,000 - S$5,800, per month, + bonus
    • full-time
    about the companyWe are partnering an established Asset Management firm with a prestigious management team. about the jobAs a successful applicant, you will be a self-driven individual with a growth mindset and come with prior experience in Fund Accounting/Middle Office. Your responsibilities will include, but not limited to:Internal NAV preparation - processing and reporting of daily trades, performing of price checks on positions and cash and securitie
    about the companyWe are partnering an established Asset Management firm with a prestigious management team. about the jobAs a successful applicant, you will be a self-driven individual with a growth mindset and come with prior experience in Fund Accounting/Middle Office. Your responsibilities will include, but not limited to:Internal NAV preparation - processing and reporting of daily trades, performing of price checks on positions and cash and securitie
    • permanent
    • S$5,000 - S$5,500, per month, + bonus
    • full-time
    about the companyWe are partnering one of the region's most established Investment Management firm. This is an exciting opportunity to gain insight into investment measurement and grow with a stable team. about the jobAs a successful applicant, you will be a proactive person with a high level of professionalism. Your responsibilities will include, but not limited to:Ownership of enhancement and maintenance of performance database and systems to contribute
    about the companyWe are partnering one of the region's most established Investment Management firm. This is an exciting opportunity to gain insight into investment measurement and grow with a stable team. about the jobAs a successful applicant, you will be a proactive person with a high level of professionalism. Your responsibilities will include, but not limited to:Ownership of enhancement and maintenance of performance database and systems to contribute

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