Our client, an international investment funds services, is looking to expand the Global Funds Operations team. The role... involves planning and supporting client migrations to investment fund platforms, and acting as the primary contact...
accurate fund accounting by overseeing trade operations and maintaining proper records. Monitor the quality, accuracy... overseeing the review of quarterly management reports and annual financial statements. Coordinate with the fund administrator...
We are currently partnering with a growing Alternative Investment Manager who are looking to hire a Fund Operations... fund operations, ensuring smooth execution of fund management, administration, and reporting processes. Support deal...
from day one. Job Description Our Opportunity Successful applicants will be part of the Operations team at Lighthouse... optimization. This internship is an excellent opportunity to gain a broader understanding of how a fund operates from the...
in Mathematics, Economics, or any related majors. At least 2 years of fund accounting / operations or related investment management...Job Scope: The Operations Specialist will oversee coverage of APAC responsibilities which will include monitoring...
Business Function Group Operations enables and empowers the bank with an efficient, nimble and resilient... field; Experience in Fund Accounting/Fund Administration will be added advantage. Strong interpersonal skills, persuasive...
. Job Description Successful applicants will work closely with the Operations and Trading team of the multi-asset class fund. The role will involve day-to-day... candidate to get a broader understanding of how a fund operates from operations, trading, and compliance perspective...
Your area of Work: You will be part of the Hedge Fund operations team, contributing to daily operational tasks... and handling various ad hoc activities within Clearstream's Hedge Fund business. Your main responsibilities: 1.Dealing rules...
towards standardisation, automation and straight-through processing of investment fund orders. Being part of the Global Funds Operations Team...Division / Section Clearstream Banking, Global Funds Operations, Customer Operations Singapore (Level 2) Your Area...
with the Operations and Trading team of the multi-asset class fund. The role will involve day-to-day operational matters... understanding of how a fund operates from operations, trading, and compliance perspective. Responsibilities Collate...
The Client is a Private Bank seeking a VCC fund Operations professional to place in their fund services team... in a Hedge fund or an Asset Management will be a plus. Experience in Fund operations is essential. Ability to collaborate...
? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the... President within Fund Services Operations Services Delivery team, you will be reporting to the Asia Head of Fund Services...
with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing... Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services...
About the company: Leading Wealth Management Service Provider Responsibilities: Oversee daily operations...
and Compliance, Technology, Sales, and Marketing teams to support fund operations. Day to day point of contact for fund... International Fund Finance team. This role will focus on a work in an accounting team that services a fast-growing sector of the...
and monthly Net Asset Value (NAV) calculations for ILP and insurance funds Review financial statements and fund reports... in compliance with accounting standards and regulatory requirements Manage cashflows and fund expenses, including accruals...
catalogues for all the products and services of the Funds Business Unit. By collaborating closely with Sales, Operations... and knowledge Minimum of 5 years of relevant experience in one of the following functions: Pricing analyst / specialist Fund...
and assess potential fund investments, with the goal of taking on a leading role in idea generation. Analyse portfolio... performance, benchmark against market trends, and manage risk while keeping management updated on key insights. Oversee fund...
their formation, structuring and registration as well as advising on regulatory requirements applicable to their ongoing operations... and investments. You will also have the opportunity to advise clients on the structuring and offering of tokenised funds, non-fund...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Purpose: To provide high quality service deliverables to Open End Fund clients. The candidate...