Operations Manager, Funds Services

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

**Truth Assets has outsourced most of its operation functions to 3rd party service providers. Notwithstanding, Truth Assets needs to hire an operational manager or an operational executive to work with those 3rd party service providers to ensure that funds operate smoothly.**: **.**: **JOB DESCRIPTION**: - Support trading and accounting functions to ensure...

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...

**JOB SUMMARY** - To oversee the operational aspects, managing and governing outsourcing partners in providing excellent quality of our Fund Services product and services. - To interact with internal/external stakeholders and provide support and share knowledge in relation to the Fund Services ecosystem. **RESPONSIBILITIES** - To work closely with the...

Operations Specialist, Funds Services (Manager) 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...

About the RoleWe are seeking a Funds Operations Analyst to join our team at A-IT Software Services Pte Ltd. As a key member of our operations team, you will be responsible for ensuring seamless execution of fund transactions, reporting, and regulatory compliance.

**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...

A-IT Software Services Pte Ltd is partnering with the Employment and Employability Institute Pte Ltd (e2i) to offer this role. e2i is the empowering network for workers and employers seeking employment and employability solutions.About the Role:We are looking for an experienced Data Analyst - Funds Operations to join our team. The successful candidate will...

Duties and Responsibilities: - Day to day fund operations including NAV, cash and position reconciliation and monitoring, trade bookings etc - Liaise with internal and external partners to ensure the smooth running of various funds and company operations - Monitor service quality of fund and company service providers Requirements/ Qualifications: -...

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

**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...

**About MUFG Investor Services** MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration,...

Roles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

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...

**Overview**: - This role will cover retail funds administration supporting manufacturing and distribution activities for the offshore funds distributed in Singapore and in Hong Kong. - The Operations Analyst will be responsible for ensuring timely, complete and accurate processing of relevant information (including performing all relevant controls) within...

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...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

The Edge Partnership SingaporePosted 5 hours ago Remote Permanent S$70k - S$85k - Our client is an Asset Management firm in Singapore that is looking for an operations Manager to join their team. Some of the key responsibilities will include: - Performing reconciliation on NAV and all associated fees (i.e. management fees) - Assisting in providing the...

**About Apex Group** Apex Fund Services (Singapore) Pte. Ltd., commenced operations in early 2008, is one of the 50 worldwide offices under Apex Group of Companies. Apex Fund Services (Singapore) Pte. Ltd. provides fund administration services for hedge funds and private equity funds, which include reviewing fund constitutional documents from an operational...