Funds Portfolio Compliance Manager

Job Description You will assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are done accurately and on a timely basis. As our fund managers invest in a broad...

Job Description To assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are done accurately and on a timely basis. As our fund managers invest in a broad range...

Job Description Post-trade compliance manager is an intermediate level position responsible in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are done accurately and on a timely basis. As our fund...

You will be responsible in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are done accurately and on a timely basis. As our fund managers invest in a broad range of instruments, you should have some...

FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role The main objectives of this position are to manage general account and ILP funds that invest in external mandates/funds within Equities, reporting to the Head of Global Equities, in order to consistently deliver alpha from investments in equity markets,...

Overview of Role/Principle Responsibilities This role has the following principal responsibilities: We’re looking for someone to join the Portfolio Compliance Oversight team in Singapore as a Portfolio Compliance Lead Analyst 2. The Portfolio Compliance Team is an essential part of the Schroder control environment, supporting Investment Teams to ensure...

Associate/Assistant Manager/ Manager (Portfolio & Asset Management)We are recruiting for a Multi-Asset Company who has listed REITs, private equity and public equities. This is a newly created position and working very closely with an established senior management team that embrace an excellent work culture of performance. You will be responsible for...

Key responsibilities Lead and mentor a team, overseeing portfolio analytics (including performance measurement, validation of calculated returns, fees and performance attribution/exposure) and private equity fund accounting. Support clients, prospects, and investment activities by providing timely, clear, and accurate data and reporting. Develop...

RESPONSIBILITIES Strategy Ensure forward looking Credit analysis and make recommendations to actively sell down/Credit insure riskier assets in the book.  Proactive, comprehensive and timely credit analysis through BCA renewals, portfolio monitoring, quarterly performance reporting, waiver and amendment requests and documentation of credit...

Title & Scope Assistant Fund Controller  Coverage of all Asia-Pacific markets including Australia, China, Hong Kong, India, Japan, Singapore, and South Korea Job Summary Fund controllership is an integral part of the Finance and Fund Management teams, providing them with full finance, operational and administrative supports for the fund...

Job Description To assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are done accurately and on a timely basis. As our fund managers invest in a broad range...

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...

Senior Manager, Investment & Portfolio Management (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be responsible for portfolio and asset analysis / optimisation, reporting/monitoring asset performance / development progress and supporting acquisitions for a semi-blind closed-ended logistics...

Manager / Assistant Manager, Investment & Portfolio Management (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be responsible for portfolio and asset analysis / optimisation, reporting/monitoring asset performance / development progress and supporting acquisitions for a semi-blind closed-ended...

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...

FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role Join our Derivatives team! In this role, you will be responsible for managing cross-asset derivatives portfolios outsourced by AIA Insurance Business Units to AIA IM, blending a proper perspective on financial and derivatives markets and an effective...

Job Description You will be supporting India Private funds of CapitaLand Fund Management Pte Ltd (CLFM) and report to Head, India Private Funds. Responsibilities Investment Management Assist in underwriting including due diligence and seeing through the entire process till completion of deals Prepare written reports and assist in presentations to...

For our fast growing organization, we are seeking for a highly skilled and experienced Fund Controller. In this role, you will be overseeing the production of the daily/monthly/quarterly NAV and follow up on operations and compliance, investors due diligence and KYC. You will be responsible for the client relationship management, making sure to provide high...

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. If you sound like that leader, read on. About the Role Join us as Head of Investment Solutions! The main objectives of this position are to run and oversee AIA IM efforts and delivery of our investment services, solutions, and performance in...