Average salary: SG$7,705 /monthly
More statsSearch Results: 2,679 vacancies
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.
Perform portfolio reconciliation...
5000 - 5300 SGD
...Job Responsibilities
· Handle the day-to-day administration and operations of client’s fund/VCC, including banking services
· Assist licensed fund manager with investor on-boarding, due diligence and KYC review
· Assist in setting up of new funds/ VCCs
· Perform periodic...
3500 - 4500 SGD
...Singapore Permanent Resident (PR).
Major Responsibilities:
· Key point of contact for operations and related queries from clients, fund administrator, brokers, and custodians. The associate should be comfortable liaising with brokers, custodians, fund administrators,...
4500 - 6500 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship...
3500 - 4500 SGD
...Job Description
1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance.
2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives...
4000 - 4500 SGD
...Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
Handling and supporting the trust and fund administration service line including, but not limited...
5000 - 6000 SGD
* Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion
* Follow-up on all pending orders with counterparties until NAV is confirmed and received
* Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for...
5000 - 7000 SGD
...The Senior Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.
Key Responsibilities:
- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.
- Record accurately...
4500 - 6500 SGD
...Job Title:
Fund Management Associate:
- Represent a Top global bank
- Portfolio Construction and Portfolio Management
- Update investors on market movements
- Business Development to onboard new investors
- Attend investment monthly fund house trainings (fully...
3600 - 4400 SGD
...support and guidance to develop as individuals and use their voice to shape the future of the team.
Job responsibilities
Assist funds with tax incentive applications and annual declarations, including liaising with the MAS
Review funds’ documentation (e.g., information...
6000 - 10000 SGD
...because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and assist clients in their international business and investment...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments...
7000 - 10000 SGD
...full-time Master's degree or above, majoring in Finance, Economics, or related fields.
Possess 3 years or more of independent bond fund management experience, with a track record of publicly traceable investment performance.
Familiar with bond market and investment management...
4000 - 5000 SGD
...Job Title: Fund Operations Officer & Administrator
Company: Hi Asset Management Asia Pte. Ltd.
Location: Raffles Place
About Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund...
...job
Reporting directly to the Head of Operations, the responsibilities include, but not limited to:
Ensure timely and accurate funds activities, including NAV calculation and distribution
Assist in preparation of financial statements, tax reporting and statutory filings...
9000 - 13000 SGD
...development and efficiency initiatives.
Requirements:
~6+ years of financial sector experience, prefably with 3+ years of experience on Fund Financing.
~ Experience in analyzing various transactions for Institutional Investor clients.
~ Understanding of sector risk...
4000 - 7000 SGD
...departments for (not limited to) trade reconciliation and resolving trade discrepancies
Liaison with prime brokers, executing brokers, fund administrators and other counter parties on operational matters
Reporting executed trades to respective business units and internal...
5000 - 8000 SGD
You will be responsible for the management of back-office operations comprising of Settlement, Information Technology, Finance and Compliance/Risk Management and reports to the Managing Director.
Roles & Responsibilities
Oversee and manage daily operations of the Settlement...
8000 - 15000 SGD
...Job description
* Experience of implementing SAP Funds Management (FM) and Grants Management (GM) modules independently end to end from Design to Post Go Live support
* Providing FM expertise to confirm/develop business requirements definition
* Perform FM configuration...
10000 - 15000 SGD
...Our client is a leading Venture Capital firm and they are looking for a Fund Controller to join their team as they are raising their 4th fund.
Job scope:
Working closely with fund administrators to deliver quarterly financial statements to investors
Support the deal...
