Head of Portfolio Monitoring Services
6 days left
- Employer
- Funds Partnership Asia, EA Licence No: 15C7420
- Location
- Singapore, Singapore
- Salary
- Attractive Remuneration
- Posted
- 13 May 2023
- Closes
- 12 Jun 2023
- Ref
- 19330705
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
My client is a leading asset servicing firm with offices around the globe. Due to growth, they are currently looking for a Head of Portfolio Monitoring Services to join their growing team.
It will be exciting as the firm is experiencing exponential growth and it will be a great time to be a part of it. As it is a newly created role, you will be given the chance to build the portfolio monitoring team, implement new processes and bring the business to greater heights.
Brief duties:
Qualifications/Skills:
Interested parties can reach out to Jacqueline at jacqueline@fundspartnership.com for a confidential discussion.
It will be exciting as the firm is experiencing exponential growth and it will be a great time to be a part of it. As it is a newly created role, you will be given the chance to build the portfolio monitoring team, implement new processes and bring the business to greater heights.
Brief duties:
- Coach, lead, supervise the work of executives providing guidance and motivation to drive maximum performance.
- Providing post-investment asset management services, including quarterly analysis for fund of funds and direct investment strategies.
- Responsible for portfolio monitoring and management service for clients.
- Liaising with clients and underlying funds' GP for daily call/distribution and quarterly reports.
- Supervise, plan & execute SOP, ensure effectiveness of execution of management fee calculations and carried interest.
- Updating investor capital, distribution notices, monthly fund model.
- Identify potential risks and red flags and escalate these to the Senior Management and Compliance team.
- Establish and execute on all fund operations strategies.
- Implementing new processes and procedures of the fund administration services.
- Plan cost-effective operations P&L activities.
- Lead & Participate in the planning of overall strategic direction of the Fund Services team, alongside the board.
- Participate in strategic planning and review to continuously improve processes and the team's performance.
- Participate in and contribute to global service line initiatives such as new services development and workflow optimization.
- Manage financial KPI's such as outstanding debtors, client budgets, overall profitability of the service line etc.
Qualifications/Skills:
- Bachelor's degree in Accounting, Finance, or relevant disciplines.
- Previous working experience as a team head, leading at least 20 people.
- At least 10 years of experience preferably with a combination of fund administration/ fund accounting/ public accounting and private equity.
- Extensive knowledge of fund operation workflow, underlying asset classes is preferred.
- In depth knowledge of financial markets, financial instruments, and a wide variety of alternative investment strategies.
- Experience with USD Fund administration, RMB Fund and an asset.
- Strong collaborative team player.
Interested parties can reach out to Jacqueline at jacqueline@fundspartnership.com for a confidential discussion.