Representative, Cash Processing/Funds Transfer

As aFund Accountant , you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base.In this position, you are expected...

Roles & Responsibilities- Understand and analyse business requirements for User Stories creation- Support and represent Users when dealing with Stakeholders in SDLC process- UAT test cases preparation, execution, and progress tracking- Defect management and reporting- Support and coordinate change implementation & post-production monitoring- Coordinate...

Sales / Business Development (Fund Services) Main Responsibilities SALES PLANNING AND GROWTH Close sales in accordance with targets as outlined in personal targets/KPIs. Develop and maintain an ambitious sales plan for the country in line with the regional plan for Amicorp Fund Services, focusing on strategies and tactics for acquiring new business as well...

Company Overview: Our client is one of the leading private equity investment firms based in China. It specializes in buyouts and growth investments across the Asia region, with selective investments in North America and Europe. As part of their aggressive expansion strategy, they have recently established an office in Singapore and are looking to hire a...

Job Purpose:This role is for a senior manager at Vice President level within the Global Transfer Agency operational unit and reporting into the APAC functional head. The candidate will have people management and oversight governance responsibility.Key Responsibilities:The candidate should have strong knowledge of the full trade cycle including other...

Roles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...

Job Purpose: This is a role for a senior manager at Vice President level within the Global Transfer Agency operational unit and reporting into the APAC functional head. The candidate will have people management and oversight governance responsibility. The candidate is expected to be responsible for handling daily BAU activities including client and vendor...

Roles & ResponsibilitiesThe Opportunity This is an exciting opportunity to work for one of the leading banks in Singapore It is an opportunity for a Business Analyst to join their team This contract will be for 12 months, starting in Jan 2025.Job description: This position reports to Operation Project Management Team Lead and interacts with Regional...

About this role Job Purpose / Background Black Rock is recruiting for an Associate in our Singapore office in Transfer Agency Oversight team (TAS), within GAAPS. The team is responsible for the management and oversight of outsourced operations carried out by the appointed Transfer Agencies for Black Rock onshore funds in APAC as well as acting as a contact...

Job OverviewWe are seeking a highly skilled and experienced professional to join our Front Office Support Services (FOSS) function. The successful candidate will be responsible for handling and coordinating portfolio transfers and securities transfers in the global markets, across all securitized products (equity/bond/structured...

About this role Job Purpose / Background Black Rock is recruiting for an Associate in our Singapore office in Transfer Agency Oversight team (TAS), within GAAPS. The team is responsible for the management and oversight of outsourced operations carried out by the appointed Transfer Agencies for Black Rock onshore funds in APAC as well as acting as a contact...

Roles & ResponsibilitiesCandidates must have Transfer Agency (Fund Services) experience- Knowledge in Hedge fund performance fee calculation- Understand and analyse business requirements for User Stories creation- Support and represent Users when dealing with Stakeholders in SDLC process- UAT test cases preparation, execution, and progress tracking- Defect...

About The Citco Group LimitedCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the RoleAs a core member of our Investor Relations team,...

At Lonza, a global leader in life sciences, we harness the power of talented individuals working together to drive innovative solutions for businesses and people worldwide. As part of our esteemed team, you'll have the opportunity to own your career, driving ideas that genuinely make a difference.We're proud to be the first biologics contract manufacturer in...

About Alter DomusWe are Alter Domus, a leading provider of fund administration and investor relations services. Our team is dedicated to delivering exceptional support to our clients and their investors.Job Description:We are seeking a highly skilled and experienced Transfer Agent Manager to join our team. The successful candidate will be responsible...

### Job Description#### Role SummaryWe are seeking a highly skilled and detail-oriented individual to join our Payments operations team as a Cash Processing Analyst. In this role, you will be responsible for supporting payments processing, liaising with internal teams, and escalating issues when required. You will also investigate and resolve breaks in bank...

Our client is an asset management firm with an AUM of 1.5 billion equity fund. They provide good employee benefits and company culture. There will be a three to six months’ probation period. Job Description Capable of handling a full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position...

Job DescriptionWe are seeking an experienced Operations Transformation Lead to join our team at Unison Consulting Pte Ltd.About the RoleThe successful candidate will work closely with our Ops team to review and refine the Target Operating Model for new platform implementation, ensuring seamless transitions in operations.Key Responsibilities:Develop and lead...

About Alter DomusWe are a leading provider of fund administration and investor services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Transfer Agent Manager to join our team. The successful candidate...

Reconcile fund positions, NAVs, P&L, and cash on a daily and monthly basis & Maintain the firm's books and records for all transactions and assets.Key Responsibilities:Reconcile fund positions, NAVs, P&L, and cash on a daily and monthly basis. Maintain the firm's books and records for all transactions and assets. Liaise with the Fund Administrator...