Head of Fund Mandates

Head of Fund Mandates & Client Mandates, APAC - SG - 138 - 3 Job Description Head of Fund Mandates and Client Mandates Asia Pacific Overview of Role/Principle Responsibilities: The Head of Fund and Client Mandate Lifecycle will be responsible for the timely delivery of Fund, Client, and Regulatory information across the APAC region. This role will oversee...

**Salary**: $11K - $15K Industry: Banking **Roles & Responsibilities** - Support the development and maintenance of the Fund Platform - Responsible for discretionary investment portfolios - Contribute to the promotion and distribution of discretionary portfolios and fund products. - Manage related processes and process enhancement projects Fund Platform...

Fund Platform Support - Actively participate in the funds research, due diligence, process and output that can be implemented and leveraged across the region - Actively support the shaAping of the Specialist List of funds with primary and secondary fund research - Prepare internal and external client-ready publications, updates and marketing materials -...

**General Manager & Head of Funds - Singapore**: **About Bolder Group** For over 25 years, Bolder Group has been a trusted global provider of fund, corporate, and private wealth services across major jurisdictions worldwide. In Singapore, our team of 15+ professionals manages 200+ alternative investment funds, guided by our core values of Care, Connect, and...

2. to identify and evaluate investment opportunities for the Fund and inform the Fund of such investment opportunities; 3. on behalf of the Fund, to execute any documentation as it may consider necessary to facilitate any investment or re-investment approved by the Fund and to perform its duties hereunder (including but not limited to the entry into sale and...

We are partnering exclusively with a leading global asset manager to appoint a APAC Head of Fund and Client Mandate for the Asia Pacific region. This is a senior leadership role responsible for ensuring the timely, accurate, and compliant delivery of fund, client, and regulatory reporting across multiple APAC jurisdictions. The successful candidate will be...

Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...

Nomura Asia SingaporePosted 3 hours ago Permanent Competitive **JOB DESCRIPTION** **Job title: Global Head of Funds Transfer Pricing** **Corporate Title: Executive Director** **Department: Treasury/Finance** **Location: AEJ, Singapore** **Company overview**Department overview**: **Treasury is an established function within the Finance division at...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

Join Portcullis as Head of Fund Operations Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions. We are now inviting passionate and experienced professionals to...