Fund Operations Manager

Main duties - Perform fund/IMA operations such as NAV and performance calculation, position and cash management/ reconciliations, corporate action, account opening, trade settlement, deal contracts and reporting etc.; - Maintain data track record for assigned funds; - Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing,...

NIC’s Client **Job Description**: - Protecting company’s interests in co-operating with banking-financial partners; - Supporting departments in funding projects. - Prepare / review the drafts of project documents - Researching and analyzing local laws/regulations to support to other departments - Support other departments in negotiation, execution and...

Competitive remuneration - Managing stakeholders with international investors - Leading investment fund hadros Recruitment is working alongside a leading power & infrastructure fund based in Vietnam that is looking for a Fund Raising Manager to join and support its growing team. The Fund Raising Manager will play a critical role in managing relationships...

Attractive Package - Leading international real estate developer **Main responsibilites**: - Lead & manage financing activities - Monitoring/Preparing financial models and all financial analysis that informs funding decisions - Ensure adequate & timely availability of funding sources at all times - Optimising the efficiency of funding sources - Ensure...

Protecting company’s interests in co-operating with banking-financial partners; - Supporting departments in funding projects. - Prepare / review the drafts of project documents - Researching and analyzing local laws/regulations to support to other departments - Support other departments in negotiation, execution and closing of all project documents.

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entity, trustee, corporate trust, custody services,... is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will be...

**Description**: Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies |...

The private capital market hosts 14 trillion dollars of investment that fund massive innovation around the world; yet much of it still operates on manual processes and fragmented legacy systems. Think of the New York City subway system running on analog machines! Anduin's mission is to be the driving transformation engine for workflow automation, data...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Senior Fund Accountant** to support the team onshore in Australia. This Senior Fund Accountant will be...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. is looking for a **Fund Accountant** to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture. This Fund Accountant will...

**Job Summary** - To direct and control day to day Supervisory Services Operations, ensure to comply with established procedures, regulations, laws and Group’s principles; - Coordinate with the Fund Management Company to review fund documents (Fund Charter, Fund Prospectus, Valuation Manual...) to ensure compliance with prevailing regulations; - Supervise...

**Job Summary** - To direct and control day to day Supervisory Services Operations, ensure to comply with established procedures, regulations, laws and Group’s principles; - Coordinate with the Fund Management Company to review fund documents (Fund Charter, Fund Prospectus, Valuation Manual...) to ensure compliance with prevailing regulations; - Supervise...

1. Funding Advisor - Re-search and jump in fundraising communities to find Fundraising opportunities which are suitable to the company's development strategy. - Collect information and organize reports on Fundraising activities related to the company's business lines - Consult the BOD (CEO / CFO) to improve and update the Fundraising pitch with...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

**Responsibilities**: - Responsible for the timely and accurate production of all Funds Transfer (FT) products and services for all existing and developmental clients - To ensure timely and orderly delivery of incoming and outgoing remittances. To follow up with investigation cases/pending transactions and avoid any unnecessary delay in processing such...

Funding Advisor - Investment Relation - Bank Relation - Funding Advisor - Re-search and jump in fundraising communities to find Fundraising opportunities which are suitable to the company's development strategy. - Collect information and organize **reports on Fundraising activities** related to the company's business lines - **Consult the BOD (CEO / CFO) to...