SVP, Team Head Client Services, Fund Services

Our client is an international fund administration firm that specializes in alternative funds. As the business continues to grow, they are looking for SVP, team head Client Servicing and the role is based in Singapore.Key Responsibilities:Manage Client Servicing team to ensure the overall client servicing quality to the clients in fund industry particularly...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

**Job Title**: **SVP, Compliance** **Company Overview**: **AlfaR Fund Services (Singapore) Pte. Ltd.**is a fast-growing **Fund Administrator**based in Singapore, serving institutional and high-net-worth clients across Asia and globally. We deliver **fund administration**, **custody oversight**, and **regulatory reporting**services tailored to the digital...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Ambition SingaporePosted 2 hours ago Hybrid Permanent SGD240000.00 - SGD258000.00 per annum - ED/SVP, Head of Network Services wanted for a well-renowned financial services institution! - High profile leadership role - Opportunity to lead greenfield projects - Well-renowned Financial Services institution Our client is one of the world's well-renowned...

Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

**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...

Providing fund accounting and administration services to limited partners, including Net Asset Value (NAV) preparation and review & investment transactions input and review - Preparing the funds’ periodic Net Asset Value calculation and reviewing other fund related reports - Handling daily activity for funds’ investment transactions (capital calls &...

Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...

**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...