Current jobs related to team leader in fund administration - Singapore - GENESIS FUND SERVICES (SINGAPORE) PTE. LTD.
-
team leader in fund administration
6 days ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow. As the Investor Relations team is the front line for the company's administration work, it...
-
Team Leader in Fund Administration
2 days ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...
-
team leader in fund administration
3 weeks ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...
-
fund administration executive
2 weeks ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & Responsibilities Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow. As the Investor Relations team is the front line for the company's...
-
fund administration executive
3 weeks ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...
-
Fund Operations Director
3 hours ago
Singapore Makers Fund Full time**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...
-
Team Leader of Fund Accounting
2 weeks ago
Singapore CSC (Corporation Service Company) Full time**Fund Accounting Team Lead/ AM** **Singapore** **Monday - Friday, 9.00am - 6.00pm** **Hybrid** **Intro**: The Team Lead/Assistant Manager works closely with and reports to Fund Services manager and is responsible for management and financial accounting and reporting of assigned client portfolios. The Team Lead/Assistant Manager will work cooperatively...
-
Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**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...
-
Asstistant Vice President in Fund Administration
2 weeks ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...
-
Strategic Funding Leader
2 weeks ago
Singapore beBeeFunding Full time $80,000 - $120,000Job DescriptionWe are seeking a Strategic Funding Leader to drive funding-related initiatives, focusing on ABS/ABL project management, investor onboarding, and new funding scheme development.Key Responsibilities:Develop and execute strategic plans to enhance funding strategies and systems.Collaborate with regional and local teams to optimize funding...
team leader in fund administration
2 weeks ago
Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.
As the Investor Relations team is the front line for the company's administration work, it is critical that team members not only provide excellent customer service, but that day-to-day tasks are carried out in a timely manner with a high level of quality to our clients.
Required Skills
- Bachelor's Degree or higher academic achievement
- Minimum 7 years of experience in Fund Administration or similar experience
- English speaking and writing are required; Foreign language skill is a plus
- Excellent written and oral communications skills; good interpersonal and organizational skills.
Ability to function under high work demands, multiple ongoing tasks and consistent daily deadlines.
Extensive knowledge of AML requirements, due diligence and risk assessment
Knowledge of PFS Paxus fund administration software
Primary Duties and Functions
- Review and be knowledgeable about important documents relating to assigned funds, for e.g. Articles of Association, Offering Memorandum (OM), listing requirements, material agreements with third parties
- Ensure adherence with fund's OM
- Maintain and update shareholder register, statements, and files
- Review, prepare and execute wire transfers and checks for payment of redemptions, dividend payments, and other related fees and expenses
- Communicate subscription and redemption details to Investment Manager for approval, as well as other fund information
- Ensure distribution of shareholder confirmations, statement of position, and other shareholder reports on a timely basis
- Oversee distribution of investor letters/reports and annual financial statements to shareholders
- Prepare and oversee distribution of audit confirmations
- Handle shareholder and interested party communication
- Demonstrate knowledge of and compliance with departmental procedures
- Complete relevant checklists for internal control purposes
- Assist with training of staff members as requested
- Assist management with review of processes and implementation of new procedures
- Other duties as assigned from time to time
Role Expectations
Consistent application of company policies and procedures for workflow to provide timely real-time solutions for clients
Respect for colleagues, clients and corporate culture
Excellence in approach to all assignments and in the level of service offered to clients
Integrity when collaborating with team members and working with clients
Diligence in handling client matters and keen attention to the maintaining the ethics of the company
Discipline to conduct work in a timely and efficient manner while continuously seeking improvements through innovation and technology
An attractive salary package commensurate with qualifications and experience will be offered . Please apply in writing to
