Funds Onboarding

**Position Overview**: **Key Responsibilities**: - **Liaise with External Fund Administrators**: Establish and maintain effective communication with external fund administrators to facilitate seamless operations. - **Shadow Accounting**:Provide support in shadow accounting for funds as needed. Familiarity with TrustQuay 5Series is advantageous. -...

Entropy Funds is a Singapore-based fund manager managing a Singapore-domiciled Variable Capital Company (VCC). We serve a select group of institutional and family office clients, primarily Japan-facing, and are seeking a committed, detail-oriented Operations & Administration Associate to join our lean team. **Key Responsibilities**: - Coordinate with...

**_Responsibilities: _** - Perform setup of new funds for new onboard in accountant system - Liaise and resolve issue on fund onboarding with Investment Managers, Investment Advisors Lawyers etc. - Input trades, reconcile securities holdings, validation of security pricing depending on the funds’ NAV frequency - Work closely with brokers, custodians & Bank...

**Field of activity** Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation, and straight-through processing of investment fund orders. As part of the Global Funds Operations Team, you will be responsible for the setup and maintenance of investment funds on Clearstreams...

Role and responsibilities - Acting as a central point of contact for Client Onboarding and Regulatory adherence to the Business and External clients - Liaising with multiple internal stakeholders including but not limited to Legal, Compliance, Business representatives and multiple middle and back-office teams - Being responsible for assessing the impact of...

**Role: Ops and Fund Accounting Analyst/Associate** As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational...

Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements. - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and compliance. - Collaborate with transfer agent and compliance on Know Your Customer (KYC) checks on investors. -...

Our client, a family office with a long history, is looking for a Fund Operations Analyst to join their team: **Duties**: - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure...

Our client is a growth stage technology, headquartered out of Singapore who are now hiring for a Senior and Junior Fund Accountant. **Responsibilities include**: - Responsible for managing their assigned Fund Accounting team’s clients - Onboarding of new clients before handing over to Fund Accountants - Monthly bookkeeping and accounting for clients...

Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation, Pricing Policy, and other related agreements. - Liaise, discuss, and resolve issues...