Operations Manager, Funds Services

**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. -...

Job descriptionKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal...

Job Summary Be the “subject‐matter‐expert” for the products and services offered by the Fund Services & Fiduciary Team in Singapore. To oversee the operational aspects, managing and governing outsourcing partners in providing excellent quality of our Fund Services product and services. To interact with internal/external stakeholders and provide...

We are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and expansion of the...

Overview We are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and expansion of the...

**JOB SUMMARY** - To oversee the operational aspects, managing and governing outsourcing partners in providing excellent quality of our Fund Services product and services. - To interact with internal/external stakeholders and provide support and share knowledge in relation to the Fund Services ecosystem. **RESPONSIBILITIES** - To work closely with the...

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...

Get AI-powered advice on this job and more exclusive features. This is an exciting opportunity to join one of the fastest growing venture capital funds in Southeast Asia. TNB Aura is founded by a team of entrepreneurs and fund managers who have established, grown and excited several businesses. We believe in founders and companies with strong fundamentals,...

**Truth Assets has outsourced most of its operation functions to 3rd party service providers. Notwithstanding, Truth Assets needs to hire an operational manager or an operational executive to work with those 3rd party service providers to ensure that funds operate smoothly.**: **.**: **JOB DESCRIPTION**: - Support trading and accounting functions to ensure...

Our client is seeking a skilled and detail-oriented Fund Operation Manager to oversee daily fund operations, financial reporting, and investor relations. This role is critical to ensuring accurate, compliant, and timely fund administration while supporting post-investment activities and driving process improvements. Key Responsibilities: Oversee...