Free, fast and easy way find a job of 117.000+ postings in City, Singapore and other big cities in Singapore. Of the 26 fund administrators that responded to the survey, SS&C had the highest private equity and debt assets under administration in 2018, with just over $550 billion. No change in investment strategy allowed after approval. 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. A FundsTech roundtable in March explored how these will revolutionise the sector. Find descriptions for each entity, including regulated . Many fund administrators also fill the important role of Chief Compliance Officer ("CCO") for the fund. They include the likes of Amundi, BlackRock, BNY Mellon Investment Management, Deutsche Asset & Wealth Management and State Street Global Advisors. Hainanese chicken rice, also considered one of Singapore's national dishes. The Company current operating status is live with registered address at SINGAPORE BUSINESS FEDERATION CENTER. 30. SS&C GlobeOp's Private Equity Services, home to the industry's largest PE fund administrator, provides administration services for over 300 clients, representing more than $675B+ in committed capital. A "fit and proper" test is a regulatory benchmark for all professionals involved in the mutual funds business in the BVI. The Company current operating status is live and has been operating for 1602212401. Location Singapore, Asia. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund administration is a service whereby a third-party company acts as an intermediary between fund managers and investors to verify and distribute assets tied to investments. Who we are looking for The AVP will be part of a team of professionals and responsible for the development and growth of the client services team within the hybrid fund services business of State Street Alternative segment, based in Singapore. Types of Capital Markets Entities in Singapore. 1) DreamLabs. A partial list of responsibilities and skills includes: The Global Investor Programme (GIP) Fund status is accorded to approved funds who has the interest to raise capital from GIP applicants. 90 Essex Property . The VCC is a new corporate structure that can be used for a wide range of investment funds and provides fund managers greater operational flexibility . Registered Fund Management Company +65 92998899 111 SOMERSET ROAD #03-09 238164 8VANTEDGE PTE LTD Registered Fund Management Company +65 88012569 12 MARINA BOULEVARD #17-01 MARINA BAY FINANCIAL CENTRE TOWE 018982 AAIC INVESTMENT PTE. The Eurekahedge Asia Pacific Hedge Fund Database is a database of hedge funds that are either based in Asia Pacific (including the list of Singapore hedge funds) or based outside of APAC, such as London and New York, but investing into it. Registered Fund Management Company +65 68845563 180B BENCOOLEN STREET #05-02 THE BENCOOLEN OFFICE TOWER 189648 Genesis Fund Services Helm Talib & Co HNW Partners Intertrust Group IQEQ Krypton Fund Services Langham Hall Linnovate Mainstream Group Maples Fund Services MUFG Northern Trust Platinium Administrators Portcullis Group Sanne Group SS&C Technologies Holdings State Street Corporation TMF Group Tricor Group Trustmoore Vistra Watiga This is a list of all fund companies with key data, such as total net assets under management ( AUM ), number of funds, oldest fund launched in, avg. The roles of a fund administrator can vary depending on the fund's specific demands and industry (private equity fund administration, hedge fund administration, etc. 3. Investor Type Private Equity Firm. Fixed Deposits. Our core capabilities can help address your complex challenges, whether you need access to liquidity or enhanced data-driven insights to help drive better . Resources . Singapore Fund Tax Incentives Designated Investments Effective from 19 February 2019, the list of designated investments has been enhanced. Plus another $1.2 million on the same day but a different violation. RT Verified employers. Singapore 068896. Fund administration; Private wealth services. Singapore Fund Tax Incentives Designated Investments Effective from 19 February 2019, the list of designated investments has been enhanced. All VCCs must be managed by a Permissible Fund Manager 1 . Regulatory and shareholder reporting, filings to . Fund Administration . . Following is a synopsis of those requirements. of Known Hedge Funds Serviced Proportion of Hedge Funds Launched in Last 12 Months Serviced SS&C GlobeOp*2,000 20% Job specializations: Finance. 10/4/21 - $1.5 million fine from FINRA: 27: AXA: $969.50: 12/31/2021 In direct words of the Policy Guidelines, "the . The VCC Act and subsidiary legislation is administered by ACRA. LTD. Capital Markets Services Licensee +65 65119529 360 ORCHARD ROAD #08-02 INTERNATIONAL BUILDING 238869 1X EXCHANGE PTE. A full-service Singapore law firm with award-winning legal practices and leading lawyers working with clients across the Asian region. administration of managed accounts. Their presence in Singapore specifically focuses on helping clients navigate the city-state's legal, financial, tax and regulatory frameworks. Top Investor Types Private Equity Firm , Venture Capital , Corporate Venture Capital , Family Investment Office , Fund Of Funds. #20-01 Robinson 77. Approval requirement No approval needed from MAS. Monk's Hill Ventures Private Capital & Hedge Fund Services . ). Our clients include intermediaries, corporations, small/medium enterprises, and startups. expense ratio, avg. Sovereign Wealth Fund: Africa : $10,079,866,793,092 : If you are a journalist writing a story, an academic writing a research paper or a manager writing a report, we request that you reach out to us for permission to republish this data. LTD. Full Time position. In 1963, another famous chef adapted the dish into a sourer version which became the common version seen in Singapore. View the list of Investment Administrators and Criteria for Inclusion under CPFIS (PDF, 0.2MB). WHAT MAKES US UNIQUE Privately-held for more than 120 years Local partner with a global perspective Innovative and integrated technology solutions: FIS INVESTRAN, PFS PAXUS, proprietary portal, and Investment Room PRIMARY CONTACTS LIAM MCHUGH Head of Fund Administration AGNES CHEN REMKO DIEKER Make an inquiry RELATED SERVICES Through our specialist award winning fund accounting system, we provide a broad range of financial reports and make these available on-line for managers and investors. SS&C GlobeOp's more than 600 Private Equity Fund Services professionals provide expertise in accounting, tax, treasury, investor services . Form 1A (Application for a capital markets services (CMS) licence to provide fund management) There is a non-refundable application fee of S$1,000. PROOF OF CONCEPT. B Capital Group is a venture capital firm of Facebook's co-founder Eduardo Saverin who is also a prominent angel investor in Singapore. Roundtable: The digital transformation opportunity. The Central Provident Fund (CPF) is the statutory authority that administers Singapore's public pension system. Job email alerts. This Company's principal activity is activities auxiliary to fund management activities (eg independent fund administration firms). It was followed by State Street, with $384 billion, and SEI, with $327.5 billion. 112 ROBINSON ROAD #12-02 (A) 068902 1DERLIFE INVESTMENT MANAGEMENT PTE. LTD. was incorporated on 16 February 2021 (Tuesday) as a Private Company Limited by Shares in Singapore. . An administrator can cover everything except investment decisions and the core tasks of gathering assets. Fund administrator Jobs in Singapore 178 jobs 3.7 Wilhelmsen Invoice Administrator Singapore 12d Daily check to ensure customer payments reflect the correct DA IDs to which the payment relates to assist Cash Collector in funds allocation.… 3.6 CSC (Corporation Service Company) Fund Administrator Singapore 30d+ Job in Singapore - Singapore. Calculate interest amounts and see the new picture instantly. Past Investment: One of its two investments this year last August went to M17 Entertainment with $40,000,000 raised. Fund administrator No restrictions Singapore-based Singapore-based if the fund is a Singapore-incorporated and resident company. Singapore, 15 January 2020…. manager tenure, and % of no load funds. List of Mutual Fund Administrators 1463114 Praxis Fund Services (Cayman) Limited Full 12-Jan-2018 5966 Prodigy Asset Management (Cayman) Co. . CB Rank (Hub) 35,703. With continuous amendments over the past five decades, it has developed into a multi . Watch > Videos | Private Capital & Hedge Fund Services Competitive salary. And you can only invest if you have more than $20,000 in your Ordinary Account balance or more than $40,000 in your Special Account balance. Approval required from MAS. This individual will be responsible for understanding and applying current accounting principles to the valuation and financial reporting of funds. Upon submission of the application via CeL, you will receive instructions on the amount of application fees payable on the acknowledgement page. Fund Administration Services. B Capital Group. Full-time, temporary, and part-time jobs. Family office; Private / investment funds; . LANTURN FUND SERVICES PTE. 3 SHENTON WAY #15-02 SHENTON HOUSE 068805. The address of the Company's registered office is 80 ROBINSON ROAD, #02-00, SINGAPORE (068898). Competitive salary. The minimum subscription requirements are the same for Onshore and Offshore funds offered to retail investors, and they are. THIS AGREEMENT is made and entered into as of this 18th day of January, 2007, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust, on behalf of its series named in Exhibit A hereto, (each a "Fund", and collectively the "Funds") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company . Fund administrator No restrictions Singapore-based Singapore-based if the fund is a Singapore-incorporated and resident company. The tax incentive schemes for Singapore funds such as the Enhanced-Tier Fund and Singapore Resident Fund Schemes will be extended to VCCs Used for a variety of investment strategies as they can hold both open-ended and close-ended funds, thereby allowing for a multi-fund structure Assets and liabilities of each sub-fund under the VCC are segregated 26: BofA Merrill Lynch: 12/31/2021: 12/20/21 - FINRA fine of $950k. The Global Investor Programme (GIP) Fund status is accorded to approved funds who has the interest to raise capital from GIP applicants. 1: Fund Administrators Servicing Single-Manager Hedge Funds (As at May 2018) Firm No. Established in 1955 by the British colonial administration, the CPF was intended to provide retirement income security for private-sector employees. 89 Morgan Stanley Asset Management (Broker Affiliate) Real Estate Assets ($ Mil. This position will have the primary responsibility of providing the full range of fund administration services to hedge fund clients. Company: MONK'S HILL VENTURES PTE. Job email alerts. All Fund Companies. The Company principal activity is in ACTIVITIES AUXILIARY TO FUND MANAGEMENT ACTIVITIES (EG INDEPENDENT FUND ADMINISTRATION FIRMS). Hedge fund-of-funds (FOHF): S$20,000. Please . Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management . Number of Founders 88. ): 453.2 Year Founded: 1975 1221 Ave. of the Americas, New York, NY 10020-1001 James Allwin, Pres. Registered Office: #40-02A, Asia Square Tower 1, 8 Marina View, . Investor services, including reporting, compliance, onboarding/KYC, portfolio analytics and data access. Ranked by discretionary assets managed in hedge funds worldwide, in millions, as of June 30, 2021, unless otherwise noted. Capital markets entities include broker-dealers, fund managers, REIT managers, corporate finance advisers, securities-based crowdfunding operators, credit rating agencies, approved CIS trustees, licensed trust companies and financial advisers. 4. Mercer (Singapore) Pte Ltd was appointed as the independent rating agency . Chilli crab is considered one of Singapore's national dishes, it was invented in 1956 by a Singaporean couple and was originally sold from a push cart. Assets sourced from the region grew at a slower pace last year than in 2013, although the overall AUM of the top 100 still increased 6.1% year-on-year AUM to hit $39.8 trillion as at end-September. One of its founding partners is Lee Hsien Yang, the brother of Singapore's Prime Minister Lee Hsien Loong. We advise on all aspects of our securities laws to . administration of managed accounts. Number of For-Profit Companies 21. . Only expenses incurred after the agreed Project start date in the Letter of Offer can be reimbursed. Accounting. View all funds (9,733) Offer your services via the IBKR Investors' Marketplace. Fig. Approval required from MAS. Despite growing competition and regulatory headwinds in Asia, a good proportion of the big global fund houses posted healthy regional assets under management increases last year. Besides capital, the fund also provides mentorship, networking and physical infrastructure at their incubator in Singapore's CBD. As a boutique provider of financial and fund services to corporate and private clients, we advocate the use of a transparent service structure allowing for fully customisable solutions to develop a perfect fit with the requirements of our clients. Under CPFIS, you can only invest in specific instruments approved by CPF. How to succeed in Singapore - five tips to boost your business. LTD. Trident Fund Services (Singapore) Pte Ltd. 77 Robinson Road. With over 10 years of experience and currently servicing over 100 clients, Portcullis offers comprehensive and bespoke fund administration services. singapore@tridenttrust.com. These conditions are uniformly applied to any applicant who wishes to be licensed as a fund manager or administrator in the BVI. After publishing a series of instalments in recent weeks, AsianInvestor now presents its complete ranking of the top 100 fund firms by Asia-Pacific assets under management. Improve the oversight, security and management of your funds by integrating our Custody, Transfer Agency, and Fund Accounting services. NAV offers a complimentary, risk-free trial for existing hedge and private equity funds that qualify. EDB introduced an independent fund rating exercise as a key element of the GIP Funds' application and selection process since 2012. Hedge Fund administration August One. Additionally, we may have updated information that is not yet reflected in this table. SINGAPORE, Oct. 27, 2021 /PRNewswire/ -- Hatcher+, a leading venture technology and fund administration platform headquartered in Singapore, announced today that it has teamed up with Melbourne . In summary, you can invest in: Insurance. Is licensed and regulated by the Monetary Authority of Singapore (Licence No. (Singapore) Management Services Investments * Expressly exempted from holding a CMS licence • Approval required from the MAS • Has a minimum fund size of SGD $50million at the point of application • The Family Office employs at least three investment professionals (which can be family members) Founded in 1990, we are the alternative investment fund industry organisation that represents the interests of the whole industry - including hedge fund managers, fund of hedge fund managers, private credit managers, prime brokers, legal and accounting firms, investors, fund administrators and independent fund directors. Listed on 2022-06-10. Nottingham's in-house legal team of attorneys and paralegals is an integral part of our client's fund administration. . in Singapore and assist in applications and filings to the Monetary Authority of Singapore for a manager to commence fund management activity in Singapore. Majuven is an early and growth stage venture capital fund founded in Singapore in 2012. Coordinating regulatory application and filing processes. Approval required from MAS. Fund Company. State Street's fund administration services can help you comply with regulatory, financial and tax reporting requirements. HEDGE FUND ADMINISTRATORS We examine the activity of hedge fund administrators by client fund type, size, location and more. Single hedge funds: S$100,000. 13R Scheme Condition to not derive income before application filed now modified Effective 19 February 2019, funds that have derived . A look at the largest hedge fund managers in 2021. Approval requirement No approval needed from MAS. Search and apply for the latest Fund administration jobs in City, Singapore. DreamLabs is a $50 million fund established to invest in disruptive, scalable, people-focused companies in the areas of Cleantech, Fintech, eCommerce, Healthcare and Energy. Amicorp Group provides a broad range of management services, fund services, and capital market offerings to clients globally. Incur at least SGD200,000 local business spending in each basis period. Restricted 22-Jan-2003 3220 Queensgate Bank and Trust Company Ltd. Full 01-Jan-1999 907362 R&H Private Fund Services (Cayman) Ltd. Full 21-Jan-2014 3107 Republic Bank (Cayman) Limited Exempted 01-Jun-1995 The Monetary Authority of Singapore (MAS) and the Accounting and Corporate Regulatory Authority (ACRA) launched the Variable Capital Companies (VCC) framework today. If the application is approved, the applicant may receive funding of up to 80% of the supportable cost items, subject to a maximum of S$1 million.Funding will be provided on a reimbursement basis for no more than three years from the Project start date. Please . Approval required from MAS. No change in investment strategy allowed after approval. ADTENTUS ASSET MANAGEMENT PTE. TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Members 0 Members View our members Executive Committee Ashmita Chhabra Chairman Caroline Baker Vice Chair John Davis Treasurer Patrice Lo Min Chung Secretary Ashmita Chhabra Chairman Caroline Baker Vice Chair John Davis Treasurer 13R Scheme Condition to not derive income before application filed now modified Effective 19 February 2019, funds that have derived . Free, fast and easy way find a job of 117.000+ postings in Raffles Place, Singapore Country and other big cities in Singapore. Apply Online Application for Inclusion of Authorised Fund Under CPFIS Form CPFIS/AF Whatever your goals and strategies, we can support your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures. Included in this database of the largest funds in Asia are single manager hedge funds, commodity trading . 12 May 2022 . We provide both local understanding and expert knowledge, ensuring that clients can seamlessly navigate the complexity of ever . Our fund admin services include: Fund accounting, administration, financial and performance reporting. RISK SERVICES Protege is an independent and privately owned company located in Singapore. FUND ADMINISTRATION AND . Accounting and Finance, Financial Manager, Hedge Fund, Private Equity. Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Average Founded Date Sep 23, 2006. Search and apply for the latest Fund administration jobs in Raffles Place, Singapore Country. This form allows you to submit the amount of funds managed in Singapore and the name of the three qualifying fund managers so as to confirm continuing compliance with the admission criteria. August One is a private investment firm based in Singapore. Full-time, temporary, and part-time jobs. AGREEMENT made as of June 2, 2010 by and between Harding, Loevner Funds, Inc. (the "Company"), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in SCHEDULE A - FUND LIST, and The Northern Trust Company ("Northern"), an Illinois corporation. This form allows you to submit the amount of funds managed in Singapore and the name of the three qualifying fund managers so as to confirm continuing compliance with the admission criteria. The funds industry is looking at adopting new types of technology, from automation to ESG reporting, blockchain and tokenisation. ACCOUNTING SERVICES AGREEMENT . LTD. Assisting in the selection of optimal fund domicile and vehicle. Wellington Management enters Singapore retail segment with launch of four new investment funds: Request info. High Quality Services For Asset Managers and Investors. Registered Fund Management Company. Gain Efficiencies with Integrated Fund Services. Watch: Private credit growing pains - a practitioner's discussion. Some key features of a VCC Our fund services product offering specializes in Hedge Funds, Unit Trust Funds, Fund of Funds, Singapore Variable Capital Company (VCC), Limited . Overall, it seems to have been a good year for fund administrators - 17 of the 21 . LTD. Recognised Market Operator http://www.1x.exchange +65 98292062 80 RAFFLES PLACE, #35-02 UOB PLAZA 1 048624 360 TREASURY SYSTEMS AG EDB introduced an independent fund rating exercise as a key element of the GIP Funds' application and selection process since 2012. Past Investment: It helped Shopmatic raise $5,700,000 back in 2017. Handle multiple investor closes in a tap with Fundwave. MUFG Investor Services provides solutions to investment managers around the world, offering a broad array of asset services, including fund administration, accounting, custody, trustee, depositary, banking and treasury, fund financing, business process outsourcing and regulatory services. Hawksford Singapore The Hawksford Group specialises in providing corporate, trust and fund administration services for institutional, entrepreneurial and high-net-worth clients worldwide. Singapore tax exposure of funds managed by Singapore fund managers Funds managed by a Singapore fund manager may be taxed in Singapore due to the fund manager's activities managing the investment of the fund. The SG Eco Fund works on a co-funding basis. Out of the box support for layered hurdles in both 'deal by deal' & 'fund as a whole' carry distributions. CMS100917). Promotion of hedge funds to retail investors is allowed if it is either an authorized or recognised fund. +65 62603950. The anti-money laundering and countering the financing of terrorism obligations of VCCs will come under the purview of the Monetary Authority of Singapore (MAS). Percentage of Public Organizations 6%. Improve your efficiency by automating even the most complex allocations. Verified employers. ASCENT is an Independent Global Fund Administrator dedicated to providing customized solutions to a wide range of asset managers, capital markets, family offices, investors private clients. Fund Administration & Operations Manager. Our solutions help Fund Administrators provide third-party administration, auditing, legal counsel and other services. Unit Trusts & Exchange Traded Funds. Even so, the Norwegian fund remained the second largest state-owned investor globally, with US$1.128 trillion assets under management, just below the GPIF's US$1.592 trillion. Fund managers may establish taxable funds in Singapore (whether onshore or offshore), therefore, certain income and gains generated by the fund may be deemed to come from Singapore and . A joint initiative between the Investment Management Association of Singapore (IMAS) and the Life Insurance Association, Singapore (LIA), to provide comprehensive information about unit trusts and investment-linked life insurance products available in Singapore. Use a Singapore-based fund administrator if the fund is a company incorporated and resident in Singapore. The VCC provides PE fund managers with an alternative structure to domicile and manage funds in Singapore, and can be used as a standalone fund or as an umbrella . Mercer (Singapore) Pte Ltd was appointed as the independent rating agency . +65 6955 7550. investorservices.sg@tridenttrust.com. The SFAA is the collective voice for its members to engage in dialogue with regulators and other industry bodies. "Having a dedicated hands-on administrator with the ability to customize reporting both internally and externally has helped us realize efficiencies across both our back and front offices.
list of fund administrators in singapore