Investment Manager, Funds Oversight

About FWD Life Insurance CorporationFWD Life Insurance Corporation is a leading pan-Asian life insurance business with a strong presence in 10 markets. Our mission is to make the insurance journey simpler, faster, and smoother for our customers.Job Title: Investment Linked Funds ManagerWe are seeking a highly skilled Investment Linked Funds Manager to join...

FWD Group is a pan-Asian life insurance business with more than 11 million customers across 10 markets, including some of the fastest-growing insurance markets in the world. FWD reached its 10-year anniversary in 2023. The company is focused on making the insurance journey simpler, faster and smoother, with innovative propositions and easy-to-understand...

Roles & ResponsibilitiesThe EmployerThe employer is the Singapore office of a large private equity firm focussed on investments in real estate sector in India. It is looking for a finance professional with fund administration experience to join the team as:Position: Finance Manager (Fund Admin)Job Code: EXP/FM/FA/1024/SGLocation: SingaporeResponsibilitiesThe...

We are recruiting for a Fund Manager for a dedicated Southeast Asia Logistics Fund (circa. USD 500m). This role will report to the CIO directly and you will be responsible for the overall management and operation of these funds. You will be involved in evaluating appropriate investment opportunities and undertake detailed due diligence, analysis and research...

About the RoleWe are seeking a highly skilled Investment Funds Lawyer to join our team in Singapore. As a key member of our structuring team, you will be responsible for developing innovative investment fund structures for institutional and private investors globally.Main ResponsibilitiesManage complex structuring projects from a legal, regulatory,...

As a Fund Finance Specialist for Open-ended Funds, you will play a critical role in the APAC region, serving as the accounting and operational specialist for existing and new clients. Your responsibilities will include reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good...

Description Identify suitable outstanding managers and strategies as well as develop investment solutions to support the LBU product needs. Conduct quantitative and qualitative analysis of investment strategies which includes EFM screening, due diligence and ongoing performance analysis to ensure the strategies are properly executed and the...

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. ...

Job Title: Fund ManagerWe are seeking a highly skilled and experienced Fund Manager to join our team at Tri-Cap Consulting. The successful candidate will be responsible for the overall management and operation of our Southeast Asia Logistics Fund.Key Responsibilities:Evaluate and select investment opportunities, conducting thorough due diligence and...

Assistant Fund Controller or Fund Controller We are looking for an experienced professional to support the Fund Controller or Head of Fund Operation for managing full spectrum of accounting, tax, operation, and reporting of Pan-Asia real estate funds. Responsibilities The role of Assistant Fund Controller is first and foremost to ensure smooth day to day...

Fund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...

Fund Finance ManagerTri-Cap Consulting is seeking an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund. The ideal candidate will ensure financial reporting, investor reporting, cash management, and capital transactions are properly...

We are seeking a Vice President to join the Fund Controls team that is responsible for financial oversight of the Asset Management Asia Real Estate Investments. As an Asset Management - Real Estate Fund Controller - Vice President within the Fund Controls team, you will be responsible for overseeing all Fund reporting including investor reporting,...

Key responsibilities Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders Validate and substantiate P&L to ensure accuracy and completeness Face-off with stakeholders for investigation and resolution of valuation and P&L issues Validate the valuation sources and models used for pricing ...

Job Title: Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Tri-Cap Consulting. As a Fund Accounting Specialist, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our real estate funds.Key Responsibilities:Perform review and oversight of monthly accounts of...

We are recruiting for a leading logistics/industrial fund management firm, they would like to add a real estate fund analyst to support its real estate segregated mandate. You will be responsible for supporting the Fund Managers on appropriate investment decisions based on quantitative analyses; undertaking modelling of potential investment opportunities...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

About the RoleGIC Private Limited is a leading global long-term investor, and we are seeking a talented individual to join our Fixed Income and Multi Asset Department as an AVP/Associate in Portfolio Risk. As a key member of our team, you will be responsible for supporting senior risk managers in regular portfolio reviews, stress testing, and scenario...

Key responsibilities Providing operational support to all investment activities Manage collateral margining, liquidity management and claims management Shall oversee trade settlements, and provide solutions for any fails and issues Work closely with relevant stakeholders such as Trade compliance, Back-office operations, custodians and Traders to...