Fund Operations Manager — Onboarding

5 days ago


Singapore ACCUPIT INVESTMENT PTE. LTD. Full time

A financial services firm in Singapore seeks a candidate with asset management experience to manage fund onboarding processes. Responsibilities include coordinating with service providers and ensuring compliance with regulatory guidelines. The ideal candidate has a degree in finance or business administration and strong organizational skills. Professional qualifications such as CPA or CFA are preferred. This role offers a dynamic work environment in the finance sector. #J-18808-Ljbffr



  • Singapore Makers Fund Full time

    **Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

  • Funds Onboarding

    6 days ago


    Singapore PILGRIM PARTNERS ASIA (PTE.) LTD. Full time

    FUNDS ONBOARDING & ADMIN SPECIALIST **SINGAPOREANS ONLY** **ABLE TO START IMMEDIATELY** **This fulltime role will work on Funds Onboarding & General Operations of a fast growing fund management company.** **Key Responsibilities** - Facilitating onboarding of funds for various fund launches - Facing clients in obtaining documentation necessary for fund...

  • Account Manager

    3 days ago


    Singapore Krypton Fund Services Full time

    Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...


  • Singapore Krypton Fund Services Full time $90,000 - $120,000 per year

    Job descriptionKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal...


  • Singapore, SG, Krypton Fund Services Full time $60,000 - $120,000 per year

    Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...


  • Singapore ALLWIN FUND MANAGEMENT PTE. LTD. Full time

    **Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

  • Client Onboarding

    5 days ago


    Singapore SOOCHOW SINGAPORE ASSET MANAGEMENT (ASIA) PTE. LTD. Full time

    A leading asset management firm in Singapore seeks a dynamic professional for its fund management team. The role involves client onboarding, KYC compliance, and administrative support. Candidates should have at least 2 years of experience in financial services, a relevant degree, and strong proficiency in both English and Chinese. The ideal applicant should...

  • Operations Manager

    3 days ago


    Singapore ROCKSTEAD CAPITAL PRIVATE LIMITED Full time

    JOB DESCRIPTION: The Operations Manager (OM) is primarily responsible for performing reconciliation, onboarding, and Fund Business As Usual (“BAU”) activities and streamlining of operational processes for efficiency and operational excellence. The Operations Manager is also expected to lead and participate in the firm’s projects and initiatives that...


  • Singapore Ternary Fund Management Full time $4,611,000 - $6,587,000 per year

    대표자Edward Choi자본금정보없음업종기타 회계관련 서비스업설립연도2019년매출액정보없음사원수정보없음주소50 Armenian Street #02-04 Wilmer Place Singapore 179938자격요건경력무관학력대학(교) 졸업외국어필수영어(중상) : 비즈니스...


  • Singapore ACCUPIT INVESTMENT PTE. LTD. Full time $80,000 - $120,000 per year

    Accupit Investment is an asset management company implementing next-generation investment models through AI- and data-driven innovation. We are looking for an Operations professional in Singapore to oversee fund onboarding and day-to-day operational activities.The role involves managing the end-to-end operational process, coordinating with fund...