Global Fund Operations Expert

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

We 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 Ternary. **Responsibilities**: - Assist in funds set up...

Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...

Posted by - Heather Allen- Recruiter My client, a global quantitative hedge fund, are looking for an expert AWS Infrastructure Engineer to join their Singapore office. Excellent opportunity to join a truly top-ranking hedge fund that prioritizes technology and collaborative (excellent) work culture. **Looking for someone**: - With extensive AWS experience...

About UsAPEX FUND SERVICES (SINGAPORE) PTE. LTD. is a leading provider of fund administration and middle office solutions. Our team of experts has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide.We pride ourselves on our ability to reach globally,...

Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...

**JOB DESCRIPTION** Job Title: Fund Operations Associate Job Description & Requirements We 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...

About This Role">We are seeking an experienced Fund Administration Manager to join our team at CLA GLOBAL TS HOLDINGS PTE. LTD.">This is a fantastic opportunity for a seasoned professional to take on a leadership role and drive our fund administration services forward.">The successful candidate will be responsible for building and maintaining strong...

**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

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...

M- Posted by - Michelle Tse- Principal Consultant Our client is a >USD3bil AUM global macro fund and they are currently looking for a compliance headcount in their Singapore office. **Responsibilities**: - Conduct regular compliance monitoring and surveillance activities. - Ensure compliance with regulatory requirements set by the MAS, SFC & FCA in...

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

**About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and DLT foundations to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal service and portfolio of regulated...

**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

About the CompanyAPEX FUND SERVICES (SINGAPORE) PTE. LTD. is a leading provider of fund administration and middle office solutions. Our company was established in Bermuda in 2003 and has since grown to become one of the world's largest players in the industry.We pride ourselves on our ability to deliver exceptional value to clients through our global reach,...

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

Company Overview">We are STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED, a leading provider of fund services.Job Summary">We are seeking an experienced professional to supervise the Transfer Agency process in accordance with internal controls and procedures. As Senior Fund Services Associate, you will be responsible for overseeing the monthly...

Roles & ResponsibilitiesCLC is an investment management firm with offices in Singapore and Hong Kong. Applicants are invited to apply for a fund accounting and operations position based in Singapore. The position provides the opportunity for regional/global exposure within a supportive and performance-driven team environment.___________________________Key...