Fund Operation

**Position Overview**: The Funding Operations Lead will be responsible for overseeing and managing a team to produce accurate and timely reports and other life-cycle management requirements to funding partners that finance our consumer receivables loan book, and data reporting to internal finance teams. This role involves managing communications with...

Perform and maintain SLA of mutual fund daily transactions, settlements, and follow-up to related parties Administrate and maintain documents related to a mutual fund, including agreement, product’s system parameter, prospectus, and fund fact sheet Generate reports for mutual fund business stakeholders, both internal and external Bachelor’s Degree (S1)...

**About the role**: As our next Funding Operations Analyst, you will support our channeling institution partner in terms of conducting transactions, reconciliation as well as portfolio monitoring. You will also work alongside other analysts as well as our fellow Funding Team whom focused more on managing the relationship. **Responsibilities**: - Gain a...

**About the role**: As our next Funding Operations Analyst, you will support our channeling institution partner in terms of conducting transactions, reconciliation as well as portfolio monitoring. You will also work alongside other analysts as well as our fellow Funding Team whom focused more on managing the relationship. **Responsibilities**: - Gain a...

Requirements:To succeed in this role, you must possess a strong understanding of the funds industry and extensive practical experience in Transfer Agency operations. Your expertise should include knowledge of the full trade cycle, including other functions performed within Transfer Agency operations, as well as the responsibilities of the Administrator and...

**Responsibilities** - Oversee the client onboarding (KYC/AML) and management process and ensure the appropriate documentations are in place for all client accounts. - Manage and review third-party relationships with client custodians, brokers, fund administrators, etc. - Oversee trade operations, including trade booking, confirmations, verification,...

The Fund Accounting Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

**About the role** As a Funding Treasury you will be in charge of managing and monitoring funding risk provision, cash from institution lender, insurance claim ratio, monitoring system development, forecasting and/or modelling for risk premium ratio, and cost of fund. As Individual Contributor in Funding team, you will work closely with finance, risk...

AVP, Transfer Agency, Fund Admin Operations - HybridThis is a role for a manager at Assistant Vice President level within Transfer Agency operational unit, reporting to the ID Head of TA Operations. The candidate will have people management, day-to-day transaction processing, client servicing and oversight/governance responsibility. It is a fantastic...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Job Description:This role involves overseeing day-to-day transaction processing, client servicing, and governance responsibilities within the Transfer Agency operational unit at Citibank. As an Assistant Vice President level manager, you will report to the ID Head of TA Operations and be responsible for managing an operational team in Indonesia.The ideal...

**Organizational Setting**: The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural productivity and raise rural...

**Summary** The position will be responsible to be in charge of daily preparation valuation report and ensure timely & accurate deliverables to client as well as to regulator. Without the resources the bank will expose for regulatory incompliance and reputational risk. **Responsibilities**: - In charge to prepare daily valuation report for multiple...

This position is designed for an experienced professional who can lead a team in the transfer agency operations unit. The ideal candidate will have strong knowledge of the full trade cycle and be able to oversee daily transaction processing, client servicing, and governance responsibilities.Key responsibilities include:Managing client on-boarding, AML/KYC...

Citigroup AVP, Transfer Agency, Fund Admin Operations - Hybrid in Jakarta, IndonesiaThis is a role for a manager at Assistant Vice President level within Transfer Agency operational unit, reporting to the ID Head of TA Operations. The candidate will have people management, day-to-day transaction processing, client servicing and oversight/governance...

Job Description Summary: - Work closely with BUs to ensure adequate financing support of commercial operations. - Oversee day to day cash flow requirements and working capital positions to ensure competitive Cost of Funds through efficient use of funding and appropriate levels of liquidity and cash cushion. Job Description: - Be the point of contact for...

1. Be responsible for the acquisition of fund companies and corresponding preparations. 2. Be responsible for the team building of fund companies, the establishment/operation/settlement of public funds and funds sales. 3. Be responsible for reporting the fund company to the regulatory authority and other daily management companies. 1. Graduated from...

1. Be responsible for the acquisition of fund companies and corresponding preparations. 2. Be responsible for the team building of fund companies, the establishment/operation/settlement of public funds and funds sales. 3. Be responsible for reporting the fund company to the regulatory authority and other daily management companies. 1. Graduated from...

The Fund Accounting Manager is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...