fund services

Brief Summary Join our dynamic team as you assist in managing client relationships and ensuring accurate fund operations. This role promises a rewarding experience in the financial sector. Responsibilities Collaborate with the Fund Services Manager and Managing Partner on all client matters and maintain strong client relationships. Prepare periodic...

Large and stable global market leader Competitive salary with long term incentives and comprehensive benefits About Our Client Our client is a global provider of investment and financial services and market leader in the field it operates in with close to 100 offices across the world. Job Description Ensure a full understanding of the client's...

• Support the development, implementation, and ongoing enhancement of governance frameworks across the organization. • Coordinate governance activities and reporting requirements across multiple business functions and legal entities. • Assist with board, committee, and management governance processes as required. • Monitor governance obligations,...

Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13...

Our client is a successful mid-sized professional services firm with international presence and is seeking an Business Development Associate for their growing team based in Singapore. Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16684 to Please note that due to the high number of...

Portcullis Trust (Singapore) Ltd is seeking a Corporate Secretarial Assistant in the Funds Department to handle a full spectrum of secretarial work for a portfolio of companies across jurisdictions. You will assist in maintaining registers, draft board resolutions, and support onboarding, KYC, and AML compliance.The role requires meticulous attention to...

• Support the development, implementation, and ongoing enhancement of governance frameworks across the organization. • Coordinate governance activities and reporting requirements across multiple business functions and legal entities. • Assist with board, committee, and management governance processes as required. • Monitor governance obligations,...

Senior Fund Accountant / Supervisor, Fund Services (Singapore) A global fund services provider is seeking a Senior Fund Accountant / Supervisor to join its Singapore team. This role offers the opportunity to manage both hedge fund and private equity fund portfolios while working closely with fund managers, brokers, custodians, auditors, and other market...

A global fund services provider is seeking a Senior Fund Accountant / Supervisor to join its Singapore team. This role offers the opportunity to manage both hedge fund and private equity fund portfolios while working closely with fund managers, brokers, custodians, auditors, and other market participants. In addition to overseeing fund valuations...

Senior Fund Accountant / Supervisor, Fund Services (Singapore) A global fund services provider is seeking a Senior Fund Accountant / Supervisor to join its Singapore team. This role offers the opportunity to manage both hedge fund and private equity fund portfolios while working closely with fund managers, brokers, custodians, auditors, and other market...

Your career at Deutsche Börse Group Division/section Clearstream Singapore, Markets Your Area of Work: Reporting directly to the Head of Product Management, Fund Services, Markets he/she will be participating in the daily business of the Funds Services Product Management team where you will get an insight into the Fund Services business segment...

Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13...

Our client is a successful mid-sized professional services firm with international presence and is seeking an Business Development Associate for their growing team based in Singapore. Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16684 to Please note that due to the high number of...

A global fund services provider is seeking a Senior Fund Accountant / Supervisor to join its Singapore team. This role offers the opportunity to manage both hedge fund and private equity fund portfolios while working closely with fund managers, brokers, custodians, auditors, and other market participants. In addition to overseeing fund valuations...

An international fund services provider is looking for a Senior Associate – Investor Services to join its Singapore team. Supporting a portfolio of Hedge Fund and Private Equity clients , you will manage day-to-day investor servicing activities across subscriptions, redemptions, transfers, investor records and KYC/AML requirements, while working directly...

An international fund services provider is looking for a Senior Associate – Investor Services to join its Singapore team.Supporting a portfolio of Hedge Fund and Private Equity clients, you will manage day-to-day investor servicing activities across subscriptions, redemptions, transfers, investor records and KYC/AML requirements, while working directly...

Senior Fund Accountant / Supervisor, Fund Services (Singapore) A global fund services provider is seeking a Senior Fund Accountant / Supervisor to join its Singapore team. This role offers the opportunity to manage both hedge fund and private equity fund portfolios while working closely with fund managers, brokers, custodians, auditors, and other market...

An international fund services provider is looking for a Senior Associate - Investor Services to join its Singapore team. Supporting a portfolio of Hedge Fund and Private Equity clients , you will manage day-to-day investor servicing activities across subscriptions, redemptions, transfers, investor records and KYC/AML requirements, while...

An international fund services provider is looking for an experienced Investor Services professional to join its Singapore team. Supporting a portfolio of Hedge Fund and Private Equity clients , you will oversee day-to-day investor servicing activities, review transactions and reporting, support the development of junior team members, and work closely...

An international fund services provider is looking for an experienced Investor Services professional to join its Singapore team. Supporting a portfolio of Hedge Fund and Private Equity clients , you will oversee day-to-day investor servicing activities, review transactions and reporting, support the development of junior team members, and work...