Manager, Private Assets Services

2 days ago


Singapore AIA Singapore Full time

Manager, Private Assets Services (AIA Investment Management)

Join us as Manager, Private Assets Services at AIA Investment Management. AIA is significantly increasing its exposure to private assets and is designing and implementing the infrastructure and support needed to service this increased scale and complexity. We are looking for a Manager to be part of the team with responsibility for managing and overseeing the operational support functions for AIAIM’s private investments.

Overview

About The Role: You will contribute to the operational management of private asset investments, working with internal teams and external service providers to ensure timely, accurate and compliant processing and reporting.

Responsibilities
  • Ensure operational functions for private asset investments are performed on a timely and accurate basis, including but not limited to:
  • Process and manage capital call and distribution notices from GPs.
  • Compute, monitor and communicate funding requirements of portfolios and funds, including credit facilities, to enable timely downstream of funds and capital calls.
  • End-to-end transaction management for new investments.
  • Ensure proper record-keeping of private asset transactions in Portfolio Management Systems.
  • Handle new investments setup in Portfolio Management Systems.
  • Participate in investor onboarding activities such as customer KYC, subscription forms, commitment agreements and FATCA/CRS declarations.
  • Participate in new fund launches, fund closings and rebalancing/adjustment activities.
  • Collaborate with Core Operations and service providers (custodian, fund administrator,


  • Singapore AIA Singapore Private Limited Full time $120,000 - $200,000 per year

    FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can...


  • Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Join us as Manager, Private Assets Services at AIA Investment Management! AIA is significantly increasing its exposure to private assets and as a result is designing and implementing the infrastructure and support needed to service this increased scale and complexity. We are looking for a Manager to be part of the team with responsibility for managing and...


  • Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Join us as Manager, Private Assets Services at AIA Investment Management!AIA is significantly increasing its exposure to private assets and as a result is designing and implementing the infrastructure and support needed to service this increased scale and complexity. We are looking for a Manager to be part of the team with responsibility for managing and...


  • Singapore MSCI (SINGAPORE) PRIVATE LIMITED Full time $120,000 - $240,000 per year

    This is an exciting opportunity to join MSCI's Private Assets division in a high-impact and highly desirable role at the forefront of one of the fastest-growing segments in global finance. As a Vice President, Sales based in Singapore, you will lead strategic new business development efforts focused on General Partners (GPs) across the Asia Pacific...


  • Singapore AIA Full time $90,000 - $120,000 per year

    FIND YOUR 'BETTER' AT AIAWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more...


  • Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Responsibilities This position will ensure operational functions for private asset investments are performed on a timely and accurate basis. This include, but not limited to: Process and manage the processes related to capital call and distribution notices received from GPs. Compute, monitor and communicate funding requirements of the various portfolios and...


  • Singapore M&G plc. Full time

    **What you can expect from us**: We are committed to creating an environment where you can be exceptional at all you do. To help us deliver this, we promise to: - **Challenge Your Limits** by creating a stimulating working environment and providing opportunities for you to be involved in meaningful and challenging work; - **Support Your Aspirations** with a...


  • Singapore Fusion Bank Limited Full time

    The Singapore Asset Management Company is a subsidiary of a Korea-based headquarters. With the support of seed capital from its parent company, it has become one of the largest and most comprehensive financial groups, comprising various subsidiaries such as banks, insurance companies, capital firms, asset management companies, and securities firms. The...


  • Singapore FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree **Travel Percentage**: 0% Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial and technology. Our talented people...


  • Singapore MSCI Full time

    Your Team Responsibilities This is an exciting opportunity to join MSCI’s Private Assets division in a high-impact and highly desirable role at the forefront of one of the fastest-growing segments in global finance. As a Vice President, Sales based in Singapore , you will lead strategic new business development efforts focused on General Partners...