Manager, Funds Business Operations

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...

**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...

Overview 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...

Collaborative and innovative work environment Competitive package 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...

Summary Be responsible for supporting the existing fund activities within the Company’s Fund Management Team. A key part of the role is to assist the Funds Management and the Finance areas of the business in decision-making, via analysis to maximise the performance of its managed funds/ventures while minimising risk to the managed...

DescriptionFund Operations ManagerOverview of Role/Principle Responsibilities:You will be responsible for the management of the Fund Mandate team that is part of the APAC hub based in Singapore. The function is undergoing a period of transformation and has a clear plan. You will take the lead to identify opportunities for process improvement, automation and...

Overview You will be responsible for the management of the Fund Mandate team that is part of the APAC hub based in Singapore. The function is undergoing a period of transformation and has a clear plan. You will take the lead to identify opportunities for process improvement, automation and digitalization, as well as drive the execution of business plans,...

"[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,...

Our client is a fund management company (LFMC) by MAS in 2020. They formed a multi-service mainline of wealth management, asset management, global open product platforms, and Internet finance, providing high-net-worth clients with comprehensive financial services such as wealth management, overseas asset allocation, high-end insurance, and high-end...

Lead fund operations team and manage fund operational tasks related to asset management products including fund subscriptions and redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review - Build Excel-based valuation models to estimate fund NAV (based on different required periods) and ensure accurate...