Fund Administration Analyst recruitment
BlackRock Alternative Advisors (BAA) manages over $30 billion in assets across absolute return, private capital and hybrid strategies for a broadly diversified, global client base. The BAA Business Operations-Fund Administration team is responsible for middle and back-office functions associated with BAA investment products. Middle and back-office functions include, but are not limited to, portfolio management support, product structuring, trade execution, compliance monitoring, fund accounting, client reporting and internal reporting to executive management as well as tax and audit support. Read more […]
Fund Administration Analyst recruitment
You will be part of an established small team in Fund Administration within Asset Management Operations in Singapore, providing operations support to various business units for third party and wealth management fund distribution activitiesKey tasks and responsibilities include:Perform the day-to-day operations in administration of fund dealing activities, including liaise and provide proactive support to all relevant internal and external parties (e.g. product development, sales marketing, distributors, transfer agents, fund custodians etc) regarding mutual fund administration and processing mattersProvide Read more […]