OVERVIEW Our client, a Japan focused hedge fund, is looking for a Fund Operations Manager in Singapore... diligence questionnaires (DDQs) Fund Operations Managing day-to-day transaction-related operations Supporting monthly fund...
and broader team initiatives as needed Job Requirements: - At least 2 to 5 years of experience in hedge fund operations, fund... accounting, or buy-side operations - Strong understanding of NAV calculation, trade and cash reconciliation, and fund flows...
contact Fund Operations Manager to join their dynamic team. The Role The role is responsible for ensuring the smooth day...-to-day operations of the Funds through effective coordination with fund administrators, accurate and timely financial...
of medium to high-frequency trading strategies. The team is seeking an experienced professional to join as an Operations Manager... fund operations duties, including review of monthly NAV, subscription/redemption, monthly and quarterly investors reporting...
(MAS). We are hiring a Fund Operations Manager/Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary...Job Description: Assist in funds set up by drafting fund documents and coordinating with service providers. Monitor...
professional certification (CFA, CAIA, etc.) is an advantage. ~10+ years of experience in investment manager analysis, fund... with public and/or private markets experience will be considered. Evaluate fund managers' performance, strategies, and investment...
, risk issues or projects Work closely with Fund Manager, investment team and supervisor on transactions Ad hoc reporting... to internal processes and controls, and suggesting improvements where appropriate Operations and cash management Monitor bank...
: Manage the comprehensive credit assessment of new and existing hedge fund and asset manager counterparties, including...Job Description: We are seeking a highly experienced and accomplished Executive Director-level Hedge Fund Credit...
: Manage the comprehensive credit assessment of new and existing hedge fund and asset manager counterparties, including... and infrastructure. Job Description We are seeking a highly experienced and accomplished Executive Director-level Hedge Fund Credit...
: Manage the comprehensive credit assessment of new and existing hedge fund and asset manager counterparties, including...Job Description: We are seeking a highly experienced and accomplished Executive Director-level Hedge Fund Credit...
What it's about Partners Group's structuring team is responsible for developing innovative investment fund structures..., portfolio management and operations teams as well as with clients, external professionals and regulators. Representative...
a dynamic and fast-paced working environment. You will be responsible for a portfolio of fund manager, family office and asset....com. Our Fund Office Support Services in Asset and Wealth Managed Services (“AWMS”) is expanding rapidly...
, and you will experience a dynamic and fast-paced working environment. You will be responsible for a portfolio of fund manager, family office...). You have good knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital...
Jobs Job Description Apply now Job Title: Assistant Manager, Research Operations and Administration (1-year contract) Posting Start Date: 14/01/2026... Job Description: Job Description We are seeking an Assistant Manager to provide comprehensive operational and administrative leadership for our research group...
Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated... a place where you can Connect, Grow and Succeed. . . KEY ACCOUNTABILITIES The Transaction Operations Team...
Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated... a place where you can Connect, Grow and Succeed. . . KEY ACCOUNTABILITIES The Transaction Operations Team...
The Operations Lead supports and executes the firm's day-to-day non-investment operations, ensuring smooth execution... of trading, technology operations, compliance processes, vendor coordination, and operational workflows. This role requires...
We are a prominent single-family office, seeking an Investment Operations Analyst to join a new team in Singapore... investment manager reports and valuation statements. Prepare quarterly performance reports, updating IRRs and multiples...
We are a prominent single-family office, seeking a Junior Investment Operations Analyst to join a new team in Singapore... investment manager reports and valuation statements. Prepare quarterly performance reports, updating IRRs and multiples...
TO US At SimCorp, we facilitate the streamlining of investment decisions, accounting, and operations for major global financial... tasks, dependencies, and time/resource estimates are identified while keeping the Project Manager updated for integration...