Fund Administration Specialist

A leading financial institution seeks a highly skilled Fund Administration Specialist to join its team.As a key member of the operations team, you will be responsible for handling fund reporting, reconciliation, and regulatory filing in accordance with regulatory requirements. You will also be involved in daily review of transaction settlements and corporate...

Apcapitalinvestment is a diversified investment firm that operates globally across various markets, including equities, commodities, FX, and fixed income. Founded in Hong Kong in 2012 and regulated by the SFC, we pursue market-neutral strategies to mitigate market volatility and amplify investment opportunities. Our objective is to offer risk-adjusted...

RequirementsTo succeed in this role, you will need 10+ years of experience in fund operations, middle office, or fund administration within asset management. Proven leadership experience, managing and mentoring operational teams, is also essential. Strong knowledge of fund structures, including mutual funds, hedge funds, private equity, and alternative...

A leading global banking group is hiring a Fund Accounting and Administration Lead to join its team.Job DescriptionManage fund reporting, reconciliation, and regulatory filing in accordance with industry regulationsDaily review of transaction settlements and corporate action operationsPrepare and monitor fund valuation, NAVs, and inquiries from various...

At Macrowaters Asia Fund Management Limited, we are looking for a Risk Management Specialist to join our team. This role involves implementing a low-risk, low-volatility strategy to manage investments and mitigate potential losses.The successful candidate will have a degree or diploma in business, economics, marketing, finance, or liberal arts, with a...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Onboarding Specialist to join our team at One Arrow Consulting. This is an exciting opportunity to work with a leading financial services organization and contribute to the success of our clients.The successful candidate will be responsible for overseeing the onboarding process for new...

We are Macrowaters Asia Fund Management Limited, a leading asset management firm dedicated to delivering exceptional returns to our clients.We are seeking a seasoned professional to join our team as an Asset Management Specialist.The successful candidate will be responsible for managing and growing client base of Asian/global institutions, listed companies,...

At Green Lake Executive Search Co. Limited, we are seeking a highly skilled Crypto Fund Operations Specialist to join our team.Job Description:The successful candidate will oversee the end-to-end operations of crypto funds, including share registry management, NAV calculation, subscription/redemption processing, and on-chain transaction reconciliation....

Business Development ManagerAbout the Role:We are seeking an experienced Business Development Manager to join our team at Amethyst Partners. As a key member of our fund services department, you will be responsible for promoting and marketing our fund administration and fund services to potential clients.Key Responsibilities:Promote and market our fund...

About UsAt PrimePeak Group, we pride ourselves on delivering exceptional fund operations services to our clients. Our team is dedicated to ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Job ResponsibilitiesThe successful candidate will be responsible for overseeing the full fund lifecycle,...

PrimePeak Group seeks a highly skilled Fund Management Expertise professional to lead our operations team. As a key member of our organization, you will be responsible for ensuring the smooth operation of our fund management activities, including trade execution, settlements, and investor reporting. This role requires strong leadership skills, attention to...

About the Role:This is an exciting opportunity to work in a fast-paced environment with a dynamic team. As an Administrative Support Specialist, you will be responsible for providing administrative support to the HR department, including document management, data entry, and reporting.

We are seeking an experienced Office Administration Specialist to join our HR team at WizardQuant. In this role, you will be responsible for managing office administration, including office facilities and providing administrative support to the HR team.Your responsibilities will include serving as the first point of contact for internal and external...

Ashford Benjamin is a reputable recruitment agency supporting compliance professionals in their career growth. This exciting opportunity allows experienced Compliance Specialists to gain exposure in the APAC region, focusing on alternative investment funds.The role involves providing strategic guidance to fund businesses, managing employee compliance...

Responsibilities: Create consistent positive returns for clients/investors of >8-12% net p.a.Implement a strong risk management 'low risk-low vol' strategy.Manage and grow client base of Asian/global institutions, listed companies, UHNWI, non-profit etc.Communicate to client ideas and market updates with strong conviction i.e ESG, AI.Keep update and research...

As an Administrative Support Specialist at Classy Wheeler Limited, you will play a key role in supporting our sales and procurement teams.Your primary responsibilities will include:process and manage sales orders with accuracy and efficiency;assist in the procurement of office supplies and services;maintain and update sales and procurement records...

Are you a detail-oriented professional looking to take your career to the next level?We are seeking a highly skilled Fund Operations Manager to join our team in Hong Kong.In this role, you will be responsible for managing fund transactions, collaborating with internal stakeholders, and ensuring compliance with regulatory requirements.Key...

OverviewThe Edge Partnership - The Edge in Asia is seeking an experienced AML Compliance VP to join their well-established team in Hong Kong. The ideal candidate will have a strong background in fund administration and AML compliance, with excellent knowledge of the BVI and Cayman jurisdictions.Key Responsibilities:Act as MLRO, AMLCO, DMLRO to client...

Company Overview:SS&C Technologies is a leading innovator in alternative investment technology solutions and services, providing cutting-edge fund administration services to clients across the globe. As a trusted partner, we strive to deliver exceptional results, ensuring our clients' success.

Job DescriptionWe are seeking a highly skilled Private Markets Specialist to join our APAC Product Development and Structuring Team. As a member of our growing Asia team, you will collaborate with colleagues to expand iCapital's offerings and contribute to shaping our service offerings across diverse geographies and fund types.Key responsibilities...