Funds Operations Officer

Posted by: Kent Chen APAC Talent Partner View profile & contact Amber Hill Group is an asset management institution based on financial science and technology. We aimed to provide intelligent and scientific asset management services for high-net-worth customers around the world and determined to become the world's well-known and integrated financial...

COMPANY DESCRIPTION We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated by the Monetary Authority of Singapore. We're the first overseas subsidiary of DGB Financial Group in Korea (founded 1967, KOSPI...

Fund Accountant & Operations Officer We are looking for an individual to assist in the daily operation to support the needs of a Chinese family office. Responsibilities would include but not limited to: - work closely with accountants to maintain book-keeping and handle the accounting process - ensure timely submission of mandatory reporting and filing -...

**Fund management and business operations** - Set up all operational and business aspects for the organisation including: - Set up, review and implementation and improvement of operating workflow, including fund accounting, trade support, settlements, reconciliations, collateral management, capital calls & distributions and counterparty reporting - Full...

1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc. 3. Reviewing NAV reports issued by the fund administrators and supporting for funds’ audit...

**Job Description 1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc. 3. Reviewing NAV reports issued by the fund administrators and supporting...

**Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

**Key Responsibilities**: **Administrative Support**: - Maintain and update internal records, trackers, and filing systems (both digital and hardcopy). - Schedule and coordinate meetings, prepare meeting materials, and take minutes when required. - Liaise with external vendors, regulators, fund administrators, and counterparties as instructed. **Compliance...

Join Portcullis as Head of Fund Operations Portcullis is one of Asia’s largest independent providers of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions. We are now inviting passionate and experienced professionals to...

**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...