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. -...

A financial services firm in Singapore seeks a candidate with asset management experience to manage fund onboarding processes. Responsibilities include coordinating with service providers and ensuring compliance with regulatory guidelines. The ideal candidate has a degree in finance or business administration and strong organizational skills. Professional...

A leading asset management firm in Singapore seeks a dynamic professional for its fund management team. The role involves client onboarding, KYC compliance, and administrative support. Candidates should have at least 2 years of experience in financial services, a relevant degree, and strong proficiency in both English and Chinese. The ideal applicant should...

Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst About this role Fundraising, Investor Relations and Business Development Team | Singapore We are seeking a highly skilled and versatile professional to join our team as a Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst. This dual-focused role will involve managing...

A global private market exchange in Singapore is seeking an experienced professional to lead fund onboarding and investment due diligence. The ideal candidate will have 4–7 years of relevant experience, strong analytical skills, and a proactive approach to working in a dynamic environment. This role requires excellent communication skills and a deep...

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...

**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: 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...

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...

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...