Fund Operations Assistant

**Main duties**: - Perform fund administration and operation functions with focus on accuracy and completeness including trades matching, settlement, error identification and rectification - Liaise with fund administrators, custodians and brokers for payment and settlement instructions - Responsible to monitor authorities/regulatory reporting schedule and...

**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...

**_Join Tether and Shape the Future of Digital Finance_** At Tether, we’re not just building products, we’re pioneering a global financial revolution. Our cutting-edge solutions empower businesses—from exchanges and wallets to payment processors and ATMs—to seamlessly integrate reserve-backed tokens across blockchains. By harnessing the power of...

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, 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...

**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...

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...

**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...

-Job Advert Details - Being main point of contact on securities services for domestic institutional clients. - Co-ordinating to respond to clients’ daily queries, request for proposal, due diligence questionaire or visit, conduct periodical service review. - Ensure compliance with local regulations and group internal policy - Keeping updated on market...

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...

**Description**: Funding Societies là tập đoàn tài chính kỹ thuật số cho các doanh nghiệp vừa và nhỏ hàng đầu Đông Nam Á. 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,...

**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 |...

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.

**Main duties**: - Maintain and monitor the Company and fund compliance including compliance policies - Daily in charge of regular and ad hoc regulatory reports of local funds and Fund Management Company - Assist in the preparation and disclosure of statutory and regulatory reports for VinaCapital, its funds, managed accounts and other products under...

Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Operation Assistant Director**: - **Mã tin đăng: 3392843**. Mọi thông tin liên quan tới tin tuyển dụng này là do người đăng tin đăng tải và chịu trách nhiệm. Chúng tôi luôn cố gắng để có chất lượng thông tin tốt nhất, nhưng...

Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Operational Excellence Assistant**: - **Mã tin đăng: 3309584**. Mọi thông tin liên quan tới tin tuyển dụng này là do người đăng tin đăng tải và chịu trách nhiệm. Chúng tôi luôn cố gắng để có chất lượng thông tin tốt nhất,...

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...