Head of Fund Operations, Singapore

**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...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $9,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 138984**Job Views** - 2Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

Operations Specialist, Funds Services - Functional Management (1 Year Contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

**Role**: - Designated key and direct report to Group Chief Operating Officer for Fund Operations; - Structure and manage a small team of Ops analysts; - Mentor, plan and develop junior team member(s). **Responsibilities**: - Provide full support to Group Chief Operating Officer with full accountability on all aspects of Fund Operations; - Manage...

**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...

We are hiring a **Fund Operations Associate **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. **Responsibilities**: - Assist in funds set up...

We are hiring **Fund Operations Associate **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. **Responsibilities**: - Assist in funds set up by...

Bank of Singapore SingaporePosted 3 hours ago Contract Competitive - Operations Specialist, Funds Services (5 months contract) - At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that...

Operations Specialist, Funds Services (6 months contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

We are a leading boutique hedge fund management firm in Singapore. We are committed to delivering exceptional returns for our investors through disciplined trading and investment strategies. As we continue to grow, we are looking to hire a dynamic and experienced Head of Operations to lead our operations and contribute to our strategic...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Vita Partners is Asia-Pacific’s largest pan-regional pure-play life science, innovation and R&D real estate platform The platform focuses on investing, acquiring, developing, constructing, managing, and operating real estate projects in fast-growing life sciences, innovation and R&D real estate markets in Asia-Pacific. The company operates within two main...

**Company Description** Protege Fund Services is an independent Asia 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...

Work with fund administrator for investor’s onboarding, capital call, and redemption etc - Work with fund administrator for Periodic Investor Review and annual FACTA/CRS reporting - Work with finance team and fund administrator for annual management fee computation and NAV statements to investors - Maintain MAS registers, Masnet users and response to MAS...

**Aravali Asset Management** **Head of Backoffice Operations at Hedge Fund Manager Aravali is an award winning, Singapore based hedge fund that trades across FX, rates, commodities, volatility, equity and credit globally but with a particular focus on Asian markets, in Arbitrage Strategies and Macro strategies We are looking to hire a head of Backoffice...

**Fund Manager and Head of the Quant Fund (VCC)**: We are looking for passionate leader who can work from anywhere (home or office, based in Singapore). We are a new well-capitalised Quant VCC HQ and set up in Singapore. Our fund model is based on an exclusive partnership and collaboration with a deep-technology algo team with a whole new approach to...

**Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...

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 &...

WilsonHCG Singapore SingaporePosted 3 hours ago Hybrid Permanent competitive benefits - A leading global fund manager is looking to expand its operations team by hiring an Operations Analyst. A leading global fund manager is looking to expand its operations team. This role with report to the Head of Investment Operations and be part of a small team. Other...