Talent.com
This job offer is not available in your country.
Fund Operations Analyst

Fund Operations Analyst

AMBITION GROUP SINGAPORE PTE. LTD.Singapore
8 days ago
Job description

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 for customers, fund agents, and internal stakeholders. Key responsibilities include managing code collection, account openings, static data setup, and responding to queries while coordinating issue resolution with internal teams.

What's In It For You?

  • Be part of a collaborative team with opportunities to learn and grow
  • Hybrid working arrangement
  • Central work location

Our Ideal Candidate :

  • 1-3 years of investment funds internship / work experience
  • Excellent communication and presentation skills, preferably with experience in customer demos
  • Bachelor's Degree in Banking and / or Finance related
  • If you believe you fit the requirements for the role, please click "Apply" Short listed candidates will be notified

    Data provided is for recruitment purposes only

    Business Registration Number : 200611680D. License Number : 10C5117 EA Registration Number : R23114042

    Create a job alert for this search

    Operation • Singapore

    Related jobs
    Assistant Manager, Fund Operations

    Assistant Manager, Fund Operations

    TOP ASSET MANAGEMENT PTE. LTD.Singapore
    Coordinate daily operational activities for managed funds.Support onboarding of investors, ensuring KYC / AML documentation complies with MAS guidelines. Liaise with fund administrators, custodians, t...Show moreLast updated: 17 days ago
    • Promoted
    VP – Hedge Fund Operations

    VP – Hedge Fund Operations

    The Edge Partnership Holdings, Hong Kong LimitedSingapore, Pedra Branca, Singapore
    We are currently partnering with a Global Quants / Algorithmic Trading firm, who are looking for an Operations Manager to join their team. This role is responsible for managing the implementation an...Show moreLast updated: 28 days ago
    Assistant Manager / Manager, Fund Operations, Hedge Fund (Singapore)

    Assistant Manager / Manager, Fund Operations, Hedge Fund (Singapore)

    Amethyst PartnersSingapore
    Cover daily trade and cash reconciliations, identify trade discrepancy and resolve trade breaks and follow up on settlement issues. Liaise with external providers including fund administrator, custo...Show moreLast updated: 30+ days ago
    • Promoted
    Assistant Manager, Fund Operations

    Assistant Manager, Fund Operations

    DH WEALTH MANAGEMENT PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
    Coordinate daily operations for managed funds, including subscriptions, redemptions and distributions.Liaise with fund administrators, custodians, transfer agents, and counterparties to ensure smoo...Show moreLast updated: 30+ days ago
    • Promoted
    Operations Analyst

    Operations Analyst

    ICBC STANDARD BANK PLC Singapore BranchD01 Cecil, Marina, People’s Park, Raffles Place, SG
    ICBC Standard Bank Plc (ICBCS) is 60% owned by Industrial and Commercial Bank of China and 40% by Standard Bank.ICBCS benefits from a unique Chinese and African parentage and an unrivalled global n...Show moreLast updated: 8 days ago
    Operations Analyst

    Operations Analyst

    ICBC Standard BankSingapore
    Singapore's Operations is instrumental to Global Markets' business.Supporting key functions that are vital to the success of the business, upholding integrity in operations executions and protectin...Show moreLast updated: 7 days ago
    Fund Operations Associate

    Fund Operations Associate

    HarbourVest Partners (Singapore) Pte. Ltd.Singapore
    For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners...Show moreLast updated: 18 days ago
    Associate, Equity Operations (Hedge Fund)

    Associate, Equity Operations (Hedge Fund)

    Robert HalfSingapore
    Our client is a renowned and well-established hedge fund that is synonymous with quality.With a team of high caliber professionals with a shared vision and values, they are a dominant market player...Show moreLast updated: 30+ days ago
    Operations Analyst

    Operations Analyst

    TD International Services LimitedSingapore, Singapore
    Act as the APAC primary Point of Contact (PoC) for Global Precious Metals.Build relationships with Sales & Trading in all locations (Singapore, UK, NY, Toronto) to facilitate query management.Overs...Show moreLast updated: 1 day ago
    Fund Operations Manager (Venture Capital) #76835

    Fund Operations Manager (Venture Capital) #76835

    ANRADUS PTE. LTD.Singapore
    Industry / Organization Type : Venture Capital Investment Firm.Working Location : River Valley (near MRT).Working Hours : 5 Days, Monday - Friday (9am - 6pm). Coordinate with fund administrators on fina...Show moreLast updated: 18 days ago
    Analyst, Fund Management

    Analyst, Fund Management

    ALTA ALTERNATIVE INVESTMENTS PTE. LTD.Singapore
    We're Building the Future of Capital Markets; .As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of build...Show moreLast updated: 13 days ago
    Associate - Operations (LC Beacon Fund)

    Associate - Operations (LC Beacon Fund)

    LIGHTHOUSE CANTON PTE. LTD.Singapore
    Founded in 2014, Lighthouse Canton is a Singapore-headquartered global investment management firm with US$3.Lighthouse Canton is one of the leading and award-winning investment firms in the region,...Show moreLast updated: 30+ days ago
    Fund Operations Associate

    Fund Operations Associate

    HaysSingapore
    Our client is one of the largest financial services companies in the world, and they are currently looking for a Fund Operations Associate to join their team. Your new role • Process Trade & Transfe...Show moreLast updated: 30+ days ago
    Operations Analyst / Senior Analyst

    Operations Analyst / Senior Analyst

    ASENDIA SINGAPORE PTE. LTD.Singapore
    Asendia empowers businesses to grow across borders with a range of international e-commerce and mail delivery services.Launched in 2012 by La Poste and Swiss Post, Asendia has the combined expertis...Show moreLast updated: 25 days ago
    Analyst, Treasury Operations

    Analyst, Treasury Operations

    GEMINISingapore, Singapore
    The Treasury Operations Team at Gemini are thought leaders in the digital asset payments operations space.Our mandate is to bridge the traditional world of finance with the innovation of cryptocurr...Show moreLast updated: 30+ days ago
    Operations Analyst

    Operations Analyst

    FIRST PLUS ASSET MANAGEMENT PTE. LTD.Singapore
    Complete day-to-day operations of the fund, including but not limited to : .Investor subscriptions and redemptions.Onboarding of trading accounts / cash accounts. Creation of payment instructions for b...Show moreLast updated: 30+ days ago
    Fixed Income & FX Operations (Hedge Fund)

    Fixed Income & FX Operations (Hedge Fund)

    AmbitionSingapore
    Buy-Side Operations experience, specifically in matching, reconciliation, and settlements.Strong knoweldge of Fixed Ie and FX. Excellentmunication skills and attitude.Ability to work in a fast paced...Show moreLast updated: 13 days ago
    • New!
    EB Operations Analyst - Collateral Operations

    EB Operations Analyst - Collateral Operations

    EuroclearSingapore
    Euroclear Bank is the premier provider of settlement and related securities services for cross-border transactions involving domestic and international bonds, equities, derivatives and investment f...Show moreLast updated: 16 hours ago