Fund Management Operations Coordinator

Role OverviewWe are seeking an experienced Fund Management Coordinator to join our team at Keppel Infrastructure Fund. As a Fund Management Coordinator, you will play a critical role in supporting the delivery of exceptional client service and driving business growth. Your primary responsibilities will include coordinating the preparation and distribution of...

Roles & 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...

Roles & 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...

Roles & ResponsibilitiesResponsibilities Perform 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...

Roles & ResponsibilitiesResponsibilities Perform 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...

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...

The 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 requirements including: ...

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...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...

At Fullerton Fund Management, we are looking for an Investment Guidelines Coordinator to join our team. As a key member of our team, you will focus on optimising investment outcomes and enhancing investor experience.We believe in building relationships to deliver exceptional experience, inspiring trust through stewardship and investment excellence. Our goal...

We are CLC, a respected investment management firm with a global presence.We invite applications from experienced accountants to join our team in Singapore, offering opportunities for growth and development within a supportive and performance-driven team environment.About the Opportunity:The successful candidate will be responsible for fund accounting and...

Roles & ResponsibilitiesJob DescriptionComplete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual...

As a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we provide innovative and disruptive solutions to the industry.We are looking for an individual who is nimble, willing to think out of the box and always ready to explore new ideas and/or responsibilities. Our fun and cohesive team members...

This is an exciting opportunity to join one of the fastest growing venture capital funds in Southeast Asia. TNB Aura is founded by a team of entrepreneurs and fund managers who have established, grown and exited several businesses. We believe in founders and companies with strong fundamentals, and actively make investments at Series A and B stages across...

Job Requirements:This role requires an individual who can effectively support Business Development initiatives within the Environment division. Key responsibilities include:1. Supporting WTE project tender preparation, focusing on financing, structuring, and qualification aspects.2. Collaborating with the Project Management Team to ensure smooth workflow and...

We are GOLDEN HORSE FUND MANAGEMENT PTE. LTD., a forward-thinking hedge fund management company that strives for excellence in technology and finance. We are seeking a Head of Engineering Operations to lead our engineering team and drive business success through technology innovation.The successful candidate will have at least 5 years of experience in...

Risk Management Coordinator RoleWe are seeking a seasoned Risk Management Coordinator to join our team. The ideal candidate will have a strong background in financial operations, compliance, and risk management. This is an exciting opportunity to work with a dynamic team and contribute to the growth and success of our organization.Key...

Roles & 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...

iFAST Corporation Ltd. is a fast-growing fund management business that provides innovative and disruptive solutions to the industry. We are looking for an experienced professional to join our team as an Executive Assistant - Fund Operations.The ideal candidate will have a strong background in operational (middle and back-office) workflows in fund management...