Fund Operations

2 weeks ago

Singapur, Singapore JPMorgan Chase & Co. Full time

Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients. 

As a Client Service Lead - Vice President within Fund Services Operations Services Delivery team, you will be reporting to the Asia Head of Fund Services Operations Transformation and Services Delivery. You will work closely with Fund Services Operation teams across the regions and managing client facing teams to ensure service delivery standards are maintained, and successfully delivered to service-level agreement commitments. In addition, you will manage client change requirement and provide valued, efficient and market best service on an ongoing basis, working to onboard new clients and protect and maintain existing clients. 

You will need to provide clear direction and leadership, whilst driving your team forward in promoting staff development and process improvement whilst also providing efficient service-level agreement reporting and performance metrics. In this role, you will also execute the fund services operations’ strategy and modernize the client experience. 

Job responsibilities:

Represent . Morgan as operational contact for client(s) across fund services products Ensure proper execution on client deliverables, communicate client status updates and provide Key Performance Indicators to senior management to ensure appropriate escalation and prioritization of all client issues. Provide guidance, direction, and support to project teams, promoting a collaborative and productive work environment.  Facilitate smooth transitions during system upgrades, process changes, and organizational restructuring, ensuring minimal disruption to operations. Promote highly customer centric and leading by example to provide leadership and delivering exceptional service experience on a daily basis Manage client change requests in partnership with client, client services, product, product development through the life-cycle of the request Collaborate closely with Leadership Team and wider functions to enable consistent and effective operational processes whilst championing process improvement and change from concept to final delivery

Required qualifications, capabilities, and skills:

Bachelor’s Degree in Finance, Accounting, or related disciplines At least 10 years of experience in fund administration, financial reporting, fund accounting, and/or auditing related roles Strong understanding of fund services operations, including fund accounting, financial reporting, transfer agency, and alternative investments Excellent communication and interpersonal skills, with the ability to influence and collaborate with diverse stakeholders Demonstrated leadership capabilities and the ability to inspire and motivate teams to achieve their best A team player who is flexible and can maintain both a positive attitude and high level of performance in demanding/ time-sensitive initiatives

Preferred qualifications, capabilities, and skills:

Prior experience in developing a diversified team that will report to you by setting objectives and building career pathways Prior experience in managing difficult conversations and be comfortable with performance management when required Preferably qualified Chartered Accountant/Master of Business Administration  Prior experience working in a high growth team, start-up environment, adaptable, agile in approach and able to work in a constantly evolving business 

  • Fund Accountant

    4 weeks ago

    Singapur, Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore 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...

  • Senior Fund Accountant

    4 weeks ago

    Singapur, Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore 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...

  • Fund Accounting Manager

    4 weeks ago

    Singapur, Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore 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...

  • Fund Operations Analyst

    4 weeks ago

    Singapur, Singapore The Edge Partnership Full time

    Key responsibilities Following up on fund trade issues including NAV with internal and external stakeholders Be involved in essential regulatory reports and registrations. Conduct due diligence with counterparties such as custodians. Assist the Product managers with the lifecycle of the fund operation. Provide regular updates to the senior...

  • Fund Operations Specialist

    4 weeks ago

    Singapur, Singapore StriveX Full time

    StriveX is proud to partner with a leading securities services firm renowned internationally for its excellence.  Your Role:  As part of the Global Funds Operations Team, you'll play a crucial role in managing Hedge Funds trades and transfers, overseeing Front office, Middle office, and Settlement functions, handling customer queries, managing client...

  • Fund Operations

    2 weeks ago

    Singapur, Singapore JPMorgan Chase & Co. Full time

    Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients.  As a Client Service Associate...

  • Executive Officer, Fund Raising

    3 days ago

    Singapur, Singapore Muslimin Trust Fund Association Full time

    About Us: The Muslimin Trust Fund Association (MTFA) is a charity committed to supporting the underprivileged in our community through a myriad of services, including but not limited to offering shelter to orphans and youths at risk, facilitating subsidised medical treatments, and administering financial aid through various programs.Guided by our principle...

  • Fund Accountant, Client Operations, Real Estate Funds

    4 weeks ago

    Singapur, Singapore MUFG Investor Services Full time

    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

  • Fund Finance Hedge Funds, Closed-ended Funds

    4 weeks ago

    Singapur, Singapore iCapital Full time

    Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

  • Fund Finance Hedge Funds, Open-ended Funds

    4 weeks ago

    Singapur, Singapore iCapital Full time

    Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

  • Transformation Lead, Fund Services Operations

    2 weeks ago

    Singapur, Singapore Agape Mental Health Services Llc Full time

    Press Tab to Move to Skip to Content Link Transformation Lead, Fund Services Operations Financing & Securities Services (FSS) business has a unique footprint in Asia, Middle East, and Africa, and offers a growing range of products, including direct custody, international custody, funds services, trustee services, transfer agency, prime services, and...

  • Transformation Lead, Fund Services Operations

    2 weeks ago

    Singapur, Singapore Agape Mental Health Services Llc Full time

    Press Tab to Move to Skip to Content Link Transformation Lead, Fund Services Operations Financing & Securities Services (FSS) business has a unique footprint in Asia, Middle East, and Africa, and offers a growing range of products, including direct custody, international custody, funds services, trustee services, transfer agency, prime services, and...

  • Assistant Fund Controller

    3 weeks ago

    Singapur, Singapore Tri-Cap Consulting Full time

    Assistant Fund Controller We are looking for an experienced professional to support the Fund Controller for managing full spectrum of accounting, tax, operation, and reporting of Pan-Asia real estate funds. Responsibilities The role of Assistant Fund Controller is first and foremost to ensure smooth day to day operations of the Funds in coordination with the...

  • Fund Finance

    2 weeks ago

    Singapur, Singapore TIAA Full time

    The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts. The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...

  • Junior Associate Director, Client Operations, Fund Administration

    4 weeks ago

    Singapur, Singapore MUFG Investor Services Full time

    Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

  • Director, Client Operations, Fund Administration, Private Equity

    4 weeks ago

    Singapur, Singapore MUFG Investor Services Full time

    Job DescriptionThis position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. This individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in...

  • Senior Fund Accountant

    4 weeks ago

    Singapur, Singapore Citi Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

  • Fund Accountant

    2 weeks ago

    Singapur, Singapore Alter Domus Full time

    ABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Fund Controller

    4 weeks ago

    Singapur, Singapore CARTA Full time

    The Team You’ll Work With The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to “roll up their sleeves” to join the team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put...

  • Fund Accounting Analyst

    4 weeks ago

    Singapur, Singapore Citi Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...