Manager, Funds Business Operations

**Position Overview**: **Key Responsibilities**: - **Liaise with External Fund Administrators**: Establish and maintain effective communication with external fund administrators to facilitate seamless operations. - **Shadow Accounting**:Provide support in shadow accounting for funds as needed. Familiarity with TrustQuay 5Series is advantageous. -...

Entropy Funds is a Singapore-based fund manager managing a Singapore-domiciled Variable Capital Company (VCC). We serve a select group of institutional and family office clients, primarily Japan-facing, and are seeking a committed, detail-oriented Operations & Administration Associate to join our lean team. **Key Responsibilities**: - Coordinate with...

COMPANY DESCRIPTION We are hiring a **Fund Operations Manager** 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. DESIGNATION : [Ternary]...

Our client, a fast-growing quantitative hedge fund, is expanding its operations in Singapore. The role will be part of the Fund Operations team responsible for daily fund operations including investor subscriptions/redemptions, US equities settlement and reconciliation, NAV review, audit support, and coordination with fund administrators and brokers.Our...

Manager, Funds Business Operations & Platform Management (AIA Investment Management) Join us as Manager, Funds Business Operations & Platform Management at AIA Investment Management. About The Role The incumbent shall be responsible in managing and administering the Fund Platforms including coordination of new funds buildout, transformation of existing...

"[What the role is]" The Monetary Authority of Singapore (MAS) is Singapore’s central bank and integrated financial regulator. As central bank, MAS promotes sustained, non-inflationary economic growth through the conduct of monetary policy and close macroeconomic surveillance and analysis. It manages Singapore’s exchange rate, official foreign reserves,...

We are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and expansion of the...

**Fund management and business operations** - Set up all operational and business aspects for the organisation including: - Set up, review and implementation and improvement of operating workflow, including fund accounting, trade support, settlements, reconciliations, collateral management, capital calls & distributions and counterparty reporting - Full...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $10,000 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 94732**Job Views** - 1Roles & Responsibilities **Makers Fund** **A Gaming and Interactive Entertainment industry focused on Venture Capital Fund** **Job Title**: Fund Operations...

Responsibilities: Oversee the end-to-end operational lifecycle of Singapore-based and offshore funds, including:- Fund establishment, structure design, and internal system setup and testing;- Daily fund valuation and settlement, expense calculation, annual audit coordination, and compliance data support;- Facilitate day-to-day communication and deliverables...