Funds Administrator

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...

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...

About ACCA CareersAs a leading banking and financial services group, we pride ourselves on offering a wide range of services including fund administration, transfer agency, and corporate actions.About the PositionWe are currently seeking an experienced Fund Administration Specialist to join our team. In this role, you will be responsible for assisting in...

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...

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...

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.

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts...

Job DescriptionThe High Performance Administration Assistant will play a crucial role in supporting the Elite Coaching Departments in developing and implementing Elite Training Programmes and High Performance Objectives. This includes providing input to proposal, implementation, and evaluation of the programmes, as well as coordinating the administration and...

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...

About the RoleWe are seeking a highly skilled Charity Funding Manager to join our team at DNA Recruit Partners. This is an exciting opportunity for a talented professional to lead our charity funding initiatives and make a meaningful impact in the NGO sector.The ideal candidate will have a strong background in grant management, excellent communication...

Role Description: We are seeking a highly skilled and organized Administration Officer to join our team at Harvest Personnel Agency. As an Administration Officer, you will be responsible for managing office operations, providing administrative support, and ensuring the smooth running of our day-to-day activities.Main Responsibilities:Office Operations:...

Job Description: We are seeking an experienced Administration Officer to join our team at Harvest Personnel Agency. The successful candidate will be responsible for providing administrative support, managing office operations, and ensuring the smooth running of our day-to-day activities.Responsibilities:Administrative Tasks: Handle office administrative...

3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from The Edge Partnership - The Edge in Asia Experienced Recruiter | Legal & Compliance | FI & FinTech | HK & SG Our client is a reputable professional services firm with a global presence and a strong regional network in...

Company OverviewFP Global is a leading provider of investment fund services, serving a diverse range of clients across the globe.About the RoleWe are seeking an experienced Strategic Relationship Manager to join our team in Asia. This role offers a unique opportunity to be at the forefront of fund services sales and relationship management in the region.Key...

Company Overview:Fortune&Future Hong Kong Limited is a reputable organization that seeks an exceptional individual to fill the position of Chief Financial Administrator. Our company values financial integrity and efficiency, and we are committed to delivering top-notch services to our clients.Job Summary:We are seeking a highly skilled and experienced...

Charity Funding Manager (NGO | Funding-related | 2-Years Renewable Contract) Responsibilities: Evaluate donation applications for support-worthiness by analyzing social issues, applicant backgrounds, and proposed program feasibility, impact, and budgeting. Liaise with Applicants: Communicate with applicants regarding proposal vetting processes while...