Operations Manager, Funds Services

Summary This role will support the Head of Funds Management for Singapore, Vietnam and Malaysia in venture management. Accountabilities - Be responsible for the overall management and operation of the fund - Ensure that the investment, asset management, financial and operational strategies and objectives of the fund are carried out as planned and in...

**Introduction**: A highly niche, growing Financial Institution is looking for a Fund Operation Manager **Responsibilities**: **Fund Operations Manager** We are looking for an experienced Fund Operations Manager to join our dynamic team of talented, fun-loving individuals. - Lead fund operations team and manage fund operational tasks related to asset...

Job DescriptionAs a Fund Operations Officer/Manager, you will play a crucial role in ensuring the smooth operation of our funds. Your responsibilities will include coordinating with service providers, supporting fund operations, and managing client onboarding.Coordinate with service providers (fund administrator, custodians, auditors, legal, and compliance...

Coordinate with fund management companies, communicate and work of external lawyers, check the transaction structure, and protects the rights and interests of the fund - LP communication, coordinating and preparing materials required by LP, following up on LP’s demand communication and promoting implementation - Derive and analyse target operating model...

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...

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...

COMPANY DESCRIPTION We are hiring a **Fund Operations Manager** 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. DESIGNATION : [Ternary]...

A tax advisory firm is looking for a Fund Operations Manager to join their team. **Responsibilities**: - Oversee fund administration and NAV calculation. - Liaise with third parties, including compliance and corporate secretarial services. - Coordinate with internal and external auditors for annual reports. - Ensure adherence to compliance and regulatory...

**Fund Operations Manager** **Responsibilities** - Coordinate with all stakeholders including investors representatives for all operational matters to maintain a strong compliance culture. - Familiarity with fund documentation and high level of professionalism to facilitate effective operation of a Joint Venture structure. - Coordinate fund capital calls...

**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...