Fund Operations Executive
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Fund Operations Executive · Singapore
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About this role
Key Responsibilities: Accurately capture and reconcile daily transactions for the trades, ensuring data integrity in a high-volume, fast-paced trading environment. Collaborate closely with traders, prime brokers, custodians, and counter parties to ensure timely and accurate trade processing and sett
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- Accounting / Auditing / Taxation
- Banking and Finance
- Consulting
- Trade Processing
- Settlement
- Prime Brokerage
- Financial Economics
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