Fund Management Specialist

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...

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 & 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...

Key ResponsibilitiesThe Investor Relations Specialist will be responsible for supporting the Investor Relations function within Keppel Infrastructure Fund. Key responsibilities will include preparing and distributing investor materials, coordinating quarterly and ongoing investor meetings, and ensuring timely and effective communication with investors.You...

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...

Company Overview Fullerton Fund Management is a leading asset management group, headquartered in Singapore and associated offices in Shanghai, Jakarta and Brunei. We offer investment solutions that span equities, fixed income, multi-asset, alternatives and treasury management, working closely with portfolio managers on compliance related matters. Job...

Job DescriptionWe are seeking a skilled Fund Accounting specialist to oversee our client accounts and guide a team of Fund Accountants. The ideal candidate will have extensive accounting experience in fund administration, banking, investment houses, and accounting firms.The successful candidate will manage a team of Fund accountants, supervising the...

We are seeking a highly skilled Hedge Fund Operations Specialist to join our team at Charterhouse Partnership Singapore.This role is critical in managing the fund's daily operational activities, ensuring accurate trade processing, reconciliations, cash management, and risk mitigation across multiple asset classes.The ideal candidate has a strong background...

Vistra's Private Equity Fund Services team provides tailored solutions to help our clients navigate the complexities of global business. As a Private Equity Fund Specialist, you will play a key role in delivering exceptional client service and ensuring the smooth operation of our funds.Your primary responsibilities will include being the primary client...

Company OverviewFullerton Fund Management is an asset management group that offers investment solutions across equities, fixed income, multi-asset, alternatives and treasury management. We are headquartered in Singapore and have associated offices in Shanghai, Jakarta and Brunei.We are part of Seviora, an independent asset management group, owned by Temasek....

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...

Job SummaryWe are seeking an experienced Insurance Fund Specialist to join our team at Etiqa Insurance Singapore. As a key member of our finance department, you will be responsible for ensuring the timely and accurate processing of policy payments and commissions.ResponsibilitiesEnsure compliance with internal control policies and regulatory...

About Fullerton Fund Management We are a leading asset management group, offering investment solutions that span equities, fixed income, multi-asset, alternatives and treasury management. Incorporated in 2003, we have associated offices in Shanghai, Jakarta and Brunei. We are part of Seviora, an independent asset management group, owned by Temasek. Income...

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...

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...