Fund Operations Team Head

**General Manager & Head of Funds - Singapore**: **About Bolder Group** For over 25 years, Bolder Group has been a trusted global provider of fund, corporate, and private wealth services across major jurisdictions worldwide. In Singapore, our team of 15+ professionals manages 200+ alternative investment funds, guided by our core values of Care, Connect, and...

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...

Join Portcullis as Head of Fund Operations Portcullis is one of Asia’s largest independent provider 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...

**About Marketnode** Marketnode is an SGX / Temasek Holdings joint venture focused on digitalizing end-to-end market infrastructure. Marketnode is currently building Fundnode - a national funds settlement utility. It was announced by SFIG (Singapore Funds Industry Group) recently. We are looking for an experienced person who can head operations and BAU...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

Our client is an international fund administration firm that specializes in alternative funds. As the business continues to grow, they are looking for SVP, team head Client Servicing and the role is based in Singapore.Key Responsibilities:Manage Client Servicing team to ensure the overall client servicing quality to the clients in fund industry particularly...

**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...

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...

**Overview of role** You will be responsible for leading the day to day operations of the Fund Administration and Fund Administration Oversight function within the Singapore based Fund Operations team responsible for various fund ranges in APAC. You will also work closely with the Head of Department to drive and promote a mindset of continuous improvement...