Fund Operations Specialist

About the Role:Schroders is seeking a highly skilled Fund Operations Specialist to join our team. As a Fund Operations Specialist, you will play a critical role in ensuring the smooth operation of our funds.Key Responsibilities:Ensure high performance standards of third-party suppliers through vendor oversight.Review fund accounting and valuation to ensure...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage and oversee the Fund Accounting process, ensuring accuracy and...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage the Fund Accounting process, ensuring accuracy and timeliness of...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage and oversee the Fund Accounting process, ensuring accuracy and...

Job Title: Fund Finance SpecialistThe APAC Fund Finance team is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. As a key member of the team, you will be responsible for providing accounting and finance support across multiple funds and separate accounts.Main...

About the Role:Schroders is seeking a highly skilled Fund Operations Analyst to join our team. As a Fund Operations Analyst, you will play a critical role in ensuring the smooth operation of our funds.Key Responsibilities:Ensure high performance standards of third-party suppliers through vendor oversight.Review fund accounting and valuation to ensure...

{"title": "Fund Administration Specialist", "content": "Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team at MUFG Investor Services. As a key member of our team, you will be responsible for providing fund administration services to private equity and real estate clients. Your primary focus will be on understanding and...

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive support on fund-related matters, ensuring seamless operational and coordination processes. Key functions include reviewing accounting and valuation from the fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the...

Job SummaryWe are seeking a highly skilled Fund Finance Specialist to join our team in the APAC region. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party fund administrators.Key ResponsibilitiesProvide accounting and operational...

Job SummaryWe are seeking a highly skilled Fund Finance professional to join our APAC team. As a Fund Finance Specialist, you will play a critical role in supporting the growth of our Asia Pacific real estate investment management business.Main ResponsibilitiesPrepare year-end IFRS/SFRS financial statements, including liaison with auditors and service...

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive operational and coordination support on Fund-related matters. Key functions include reviewing accounting and valuation from the Fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the Fund's...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.We actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Controller to join our team. As a key member of our operations team, you will be responsible for managing fund operations for our APAC Real Assets portfolio, ensuring operational excellence and efficiency.Key ResponsibilitiesFund & Investment Operations: Oversee the management of fund...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Controller to join our team in APAC. As a key member of our operations team, you will be responsible for managing fund operations for our APAC Real Assets portfolio, ensuring operational excellence and efficiency.Key ResponsibilitiesFund & Investment Operations: Manage fund operations for an...

Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

Key ResponsibilitiesFund & Investment Operations: Oversee the management of fund operations for an APAC Real Assets portfolio, ensuring operational excellence and efficiency.Portfolio Management: Lead the portfolio's operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution.Fund/Mandate Operations: Provide...

UOB Kay Hian Pte Ltd is seeking a skilled professional to join our team as a Unit Trust Operations Specialist. The successful candidate will be responsible for processing trade orders with fund managers and counterparties, maintaining and computing trailer fees, and working with the marketing team and fund houses on account opening and fund onboarding. The...

Overview of Role/Principle Responsibilities: Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of review of accounting and valuation from Fund’s administrator, liaise with transfer agency on trades related matters and assist in the review of Fund's semi and annual reports. The...