Head of Fund Administration

Company Overview:The PrimePeak Group is a top buy-side firm that seeks an experienced Head of Fund Administration to lead the team. This person will be responsible for ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Key Responsibilities:Oversee the full fund lifecycle, including fund launches, trade...

This exciting opportunity is available for a highly motivated and experienced professional to join our team as an Assistant Fund Administrator. Key responsibilities include handling fund reporting, reconciliation, and regulatory filing in accordance with regulatory requirements.Prepare and monitor fund valuation, NAVs, and enquiries from various...

About Fund Administration">Fund administration involves managing the day-to-day operations of investment funds, including cash flow management, investor relations, and regulatory compliance.">In this role, you will be responsible for ensuring that all aspects of fund administration are handled efficiently and effectively.">Your Key Responsibilities:">Manage...

Company Overview:PrimePeak Group is a top buy-side firm seeking an experienced Head of Operation to lead the team. The COO is looking for someone with a deep understanding of fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.

About the RoleThis is an exciting opportunity for a Financial Analyst to join our Fund Administration team in DBS Bank's Technology and Operations division. As a key member of our team, you will be responsible for performing general ledger and transaction input, as well as liaising with our auditor on fund audit work.The successful candidate will have a...

We are looking for a Fund Administration Compliance Expert to join our team at Amethyst Partners. The ideal candidate will have a solid background in AML/KYC, paralegal experience, and a keen interest in asset management and the fund industry.Job DescriptionAs a Fund Administration Compliance Expert, you will be responsible for managing client portfolios in...

Business OpportunityAbout the RoleThis is an exciting opportunity for a seasoned professional to join our team and drive business growth in the securities & fiduciary services space. The ideal candidate will have a proven track record of success in sales and marketing, with a strong network of contacts in the industry.ResponsibilitiesDevelop and execute a...

Head of Administration (Based in Hong Kong) Are you a visionary leader with a proven track record of managing and transforming administrative operations across multiple regions? We are seeking an exceptional Head of Administration to take charge of all office management functions across a diverse portfolio of locations. This senior leadership role requires...

About This RoleThe Head of Operations will be responsible for overseeing the entire fund operation process, from fund launch to settlement, reconciliation, and reporting. The ideal candidate should have a deep understanding of fund administration, trade settlements, and regulatory requirements.Responsibilities:Fund Launch and Operation: Oversee the full fund...

We are seeking an experienced Assistant Manager to join our team, responsible for managing day-to-day fund operations, including reporting, reconciliation, and regulatory compliance. About the TeamOur team is composed of highly skilled professionals, dedicated to delivering exceptional results for our clients. As a member of our team, you will be responsible...

My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes. Key responsibilities: Handle daily fund accounting, including NAV calculation, subscription/redemption reconciliation, and other fund administration tasks. Manage fund accounting...

Job OverviewOne Arrow Consulting is a leading provider of financial consulting services. We are seeking an experienced Lead Fund Administration Specialist to join our team in Hong Kong or Singapore.Key ResponsibilitiesManage and lead a team of functional consultants, promoting teamwork and collaboration across different locations.Provide pre-sales support,...

We are seeking a highly skilled Branch Administration Head to join our team. In this role, you will be responsible for managing the overall staff and branch administration, ensuring staff adherence to internal and external regulatory requirements.Your Key Responsibilities:Oversee customer service and counter operations of the branchManage staff and implement...

Job Summary:The PrimePeak Group is seeking a highly skilled Fund Operations Director to manage and develop a team of fund operations professionals. This individual will oversee the full lifecycle of funds, ensure operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of fund operations, including trade execution,...

We are looking for a highly detail-oriented individual to fill the role of Assistant Fund Administrator. The successful candidate will be responsible for daily review of transaction settlements and corporate action operations, as well as preparing and monitoring fund valuation, NAVs, and enquiries from various stakeholders.Handle fund reporting,...

About This Role:This is a critical position within our Treasury Administration department, requiring a highly skilled professional to lead and manage operations of Derivatives and Securities. The successful candidate will provide full support and assistance to the Department Head, including supporting new product launches, participating in operations-related...

Job Description:The PrimePeak Group is seeking a seasoned Senior Fund Operations Manager to lead the fund operations team. This individual will oversee the full lifecycle of funds, from launch to corporate actions, ensuring operational efficiency, risk control, and regulatory compliance.Key Responsibilities:Oversight of trade execution, settlements,...

Job Overview:CMB International Capital Corporation Limited seeks a highly skilled Senior Fund Specialist to join our team. As a key member of our operations department, you will play a crucial role in designing and implementing new funds, collaborating with cross-functional teams to drive business growth.Key Responsibilities:Fund Design and Implementation:...

Job Overview:  We seek a detail-oriented Fund Operation Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and proactive...

Key Responsibilities:Manage cash and position reconciliations, working closely with custodians, prime brokers, and external vendors.Ensure all fund operations adhere to regulatory requirements and internal policies.Work with legal, risk, and compliance teams to support audits, regulatory filings, and reporting obligations.Maintain robust operational risk...