IT Infrastructure Engineer – Fund Transfer Company

Roles & 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...

We are seeking a highly skilled Transfer Agency Expert to join our team as an Associate Manager.The successful candidate will have a minimum of 3 years of experience in Transfer Agency/Investor Services, preferably in hedge funds. They will be responsible for reviewing and processing investor transactions and TA NAV packs, ensuring all investor documents and...

**JOB DESCRIPTION** This is a new position to be part of our growing team. The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the FUND ACCOUNTANT, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions,...

Roles & 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...

Roles & 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,...

Roles & ResponsibilitiesJob DescriptionWho we are looking forTo supervise the Transfer Agency (Investor Services) process in accordance with internal controls and procedures.What you will be responsible forSupervise monthly subscriptions/redemptions processing Supervise the process to set up new funds on system Communicate with both investors and clients...

Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

Roles & 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...

**Company Information** Our firm is a Singapore CMSL holding Fund Management Company with a rapid growing client base and portfolio. We are looking for a self-motivated individual who is willing to take a leading role in Fund accounting as well as internal administration/operations of our Funds. We are looking for a highly motivated individual to join our...

Do you have transfer agency experience, and are you seeking a new hybrid job in Singapore? Apex Group is looking for a Supervisor, and the hybrid role comes with an excellent salary and benefits package. As a Transfer Agency Supervisor, you will be responsible for the day-to-day administration of the fund allocated and will strive to be a one-point contact...

Handle securities transfers on a daily basis, ensuring all transaction requests are processed accurately and efficiently. - Manage transfers of various products including mutual funds, hedge funds, vanilla, and equity securities. - Handle peak seasons of increased volume, driven by client demands rather than seasonal trends, with higher activity typically...

Roles & 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...

Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Funds Operations Associate to join their team. Your new role - Process Trade & Transfer orders from customers - Perform document completion for trades & transfers along with verification - Process incoming trades related to cash...

Roles & ResponsibilitiesOur Client, a well established technology infrastructure company headquarted in Singapore is seeking an experienced IT Lead to oversee the maintenance and management of network infrastructure (IT & OT), servers, networks, storage, databases, and cloud systems to ensure timely support to the company's operations. This role is...

Infrastructure Engineer **Infrastructure Engineer** An Infrastructure Engineer in Singapore is paying up to $105,000 per annum for a renowned banking and financial services **Your new company** The client is a leading MNC Bank which operates across multiple countries across the globe. They have been in the industry as one of the leaders for decades and...

Do you have Fund Administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a full-time Hedge Fund Supervisor, and the role comes with an attractive salary and benefits package, including the opportunity to join a progressive company. As a Fund Administration Supervisor, you will be responsible for the day-to-day...

Your new company Our client is one of the largest financial services companies in the world, and they are currently looking for a Funds Operations Associate to join their team. Your new role - Process Trade & Transfer orders from customers - Perform document completion for trades & transfers along with verification - Process incoming trades related to cash...

Description About this role Elevate your career by joining the world's largest asset manager! Would you thrive in an environment that fosters positive relationships and recognizes outstanding performance? We know how meaningful it is to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees...

Roles & ResponsibilitiesAn Infrastructure Engineer (IE) is responsible for designing, building, deploying, and maintaining the IT infrastructure using the latest technology for our Customers as well as internal in house systems. An Infrastructure Engineer requires all the IT systems that support businesses of any size to function efficiently. Infrastructure...