Client Service Director, Fund Services
5 days ago
About TMF
TMF Group is a global business provider that helps global companies expand and invest seamlessly across international borders. Its experienced accountants and legal, HR and payroll professionals are located around the world, helping clients to operate their corporate structures, finance vehicles and investments in different location.
JOB PURPOSE
The Client Service Director, Fund Services acts as the single point of contact and is responsible for the overall delivery and management of specific global Fund Services clients. This role plays an integral part of the client experience, accountable for the oversight of operational service delivery in line with the contract(s) and SLA(s), using strong relationship management skills when liaising with local operational teams in all countries from which the client is serviced.
KEY RESPONSIBILITIES
• Development of an ongoing commercial and operational relationship with the client to ensure year on year delivery of contracted revenues.
• Define and manage the contact management strategy with the client and across TMF.
• Identify themes and trends and share with internal stakeholders suitable opportunities for sustainable business improvement and new service opportunities.
• Understand the client contracts in detail.
• Oversight of overall service & project delivery on Client Account
• Responsible for building and maintaining relationships with key service/functional owners on Client Account
• Accountable for Quality of Delivery (Service Level Agreements performance)
• Any persistent delivery issues in the countries should be identified so corrective plans can be agreed and actioned with the local offices.
• Coordinate and facilitate onboarding into new countries.
• Identify where changes to scope are required then define, price and negotiate the necessary changes by gaining input from local teams and the relevant client contacts. Ensure all contractual and pricing changes are agreed and administered as necessary.
• Manage debtor days and resolve any issues causing late payment.
• Manage proactive initiatives to improve client satisfaction, based on but not limited to feedback provided through regular client surveys.
• Hold regular business reviews with the client to ensure delivery.
• Manage the annual contract review by ensuring the scope of the contract remains relevant in all areas both in terms of scope, volume and pricing. Identify if any contracts parts require renewal in the next 6 months and agree a plan with the client to ensure all contracts remain current, plus confirm that operational readiness for the year ahead is in place.
• Provide strategic input to the development of the client service delivery strategy within Fund Services and the local region.
• Assist with ad hoc projects in support of the global improvement of client service eg. implementation of ISAE3402
JOB SPECIFIC REQUIREMENTS
• Bachelor's degree.
• Is fluent, clear and concise in English written and oral communication.
• Able to own service delivery across many service lines.
• At least five years experience working in a client-facing environment, with a good track record of delivering services experience of advance Project Management principles; able to identify key deliverables/structure key activities into work assignments; plan timing and work, monitor progress; priority setting/adjust appropriately to changing demands.
• At least five years experience of managing against a commercial contract – understands the SLAs and SLGs and definitions of scope as applied to pricing.
• Extensive experience managing complex BPO/Professional Services delivery on a regional or global basis
• Extensive experience growing and managing client relationships
• Demonstrable experience in an outsourcing, multi-shored environment.
• Experience of working in a global matrix environment, with geographically dispersed resources.
• Demonstrated results in Service Level Agreements (SLA) metrics and measures
• Self-organization / time management: can organize and execute tasks within a specific timeframe; can deliver outstanding work to tight deadlines and manage a diverse workload; pays attention to detail and delivers high quality work products.
• Ability to collaborate and to drive change in an international matrix environment
across a broad set of cultures and business practices. Flexible and able to thrive in fluid environments, without the need for rigid structure.
• Able to travel internationally when required meeting clients face to face.
• Experience of owning a client P&L would be beneficial.
Relationship Management Skills
Ability To Work Independently
Outsourcing
Interpersonal Skills
Critical Thinking
Attentive
Accounting
Project Management
Business Services
Presentation Skills
Business Development
Professional Services
-
Fund Accountant/Senior Fund Accountant
6 days ago
Singapore KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...
-
Corporate Services Director
6 days ago
Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full timeRoles & ResponsibilitiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale,...
-
Account Manager Fund Accounting
6 days ago
Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...
-
Fund Accountant
3 weeks ago
Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full timeRoles & ResponsibilitiesPrepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...
-
Fund Accountant
3 weeks ago
Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full timeRoles & Responsibilities Prepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...
-
Senior Associate, Fund Accounting
6 days ago
Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full timeRoles & ResponsibilitiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale,...
-
Client Relationship Manager
3 weeks ago
Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...
-
Assistant Director
3 weeks ago
Singapore CENTRAL PROVIDENT FUND BOARD Full timeRoles & ResponsibilitiesAt #TeamCPF, you’re not just joining a team; you are embracing a culture of excellence, collaboration, and meaningful impact. You will play a pivotal role in empowering over 4 million members to secure their retirement, healthcare, housing needs and better navigate life’s uncertainties.We thrive on sharp minds and insightful...
-
Fund Operations Director
3 weeks ago
Singapore MAKERS INVESTMENT ADVISOR II SG PTE. LTD. Full timeRoles & ResponsibilitiesThe Fund Operations Director will be responsible for managing and supporting the fund operations in Singapore, Hong Kong and other countries together with the finance, legal, HR, compliance and the General Partners.This will be a hands-on role, working together with the fund operations and investment teams to ensure high standards and...
-
Singapore MUFG INVESTOR SERVICES (MALAYSIA) SDN. BHD. Full timeMUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...
-
AIS Fund Admin, Senior Associate
6 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full timeRoles & ResponsibilitiesOUR COMPANYState Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at www.statestreet.com.PROMOTING A CULTURE OF EXCELLENCEWith more than 39,000...
-
Client Services Executive
3 weeks ago
Singapore MORGAN MCKINLEY PTE. LTD. Full timeRoles & ResponsibilitiesThe client that we are working with is a global trading firm that caters to the trading needs of both consumer and institutional investors.About the JobAttend to client queries (ie.trade-related queries, account queries) via phone calls, live chat and emails Escalate queries to the relevant departments and round back to clients in a...
-
Associate, Fund Operations
2 weeks ago
Singapore CHINA ALPHA FUND MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...
-
Client Servicing Executive
3 weeks ago
Singapore AMUNDI SINGAPORE LIMITED Full timeRoles & ResponsibilitiesWe welcome recent diploma and degree graduates to apply. Comprehensive training will be provided to ensure a smooth transition into the role.Job DescriptionDisseminate daily fund prices Handle and process invoices for the fund Assist with routine client / regulatory reports and factsheets Update and maintain KYC documents and...
-
Fund Operations Associate
2 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeRoles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...
-
Client Services Specialist
3 weeks ago
Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full timeRoles & ResponsibilitiesWhat you'll do:As a Client Service Specialist in the Private Wealth sector, your role will be multifaceted. You will be responsible for liaising with various business units, ensuring compliance with policies and procedures, resolving client queries promptly, and understanding the overall relationship between the client and the bank....
-
Fund Services Manager
3 weeks ago
Singapore Alter Domus Full timeABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Fund Operations Manager
2 weeks ago
Singapore ADANSONIA FUND MANAGER PRIVATE LIMITED Full timeRoles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...
-
Client Services Manager
6 days ago
Singapore ATLAS SERVICES GROUP SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesAs a Client Services Manager you will play a key role in maintaining and enhancing relationships with our clients, ensuring the successful implementation and ongoing use of our software solutions. This role requires a client-focused individual with excellent communication, problem-solving, and project management skills who can work...
-
Assistant Director, Corporate Services, IME
3 weeks ago
Singapore A*STAR RESEARCH ENTITIES Full timeRoles & ResponsibilitiesAs a research institute within the Agency for Science, Technology and Research (A*STAR), IME bridges the gap between academia and industry. Our mission is to accelerate innovation in advanced packaging, piezoMEMS, SiC, RF/mmwave GaN, and photonics & sensors, and to develop talent and inspire in Singapore.We are looking for a...