Average salary: SG$5,752 /monthly
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3000 - 4300 SGD
...client, a renowned Real Estate Developer firm, has an opportunity for a Winner to join the Team as an Fund Adminstrator. RESPONSIBILITIES: Support the administration of established private funds, including quarterly capital accounts and semi-annual distributions. Prepare...3000 - 4500 SGD
...Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what’s important to make their business grow. As the Investor...3000 - 4000 SGD
...About the Company QIMI Capital Pte. Ltd. is a Licensed Fund Management Company (LFMC) regulated by the Monetary Authority of Singapore... ...Operations role supports the day-to-day operational, administrative, and regulatory processes of the fund management business. The...2800 - 3200 SGD
...accounts, including name screenings. Upload daily NAVs for funds on the company websites. Upload indicative holdings files for... ...At least 1 year of experience experience as a team assistant, administrative or client servicing support role. Interested applicants please...4000 SGD
...Fund Administration Executive Responsibilities - Manage daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation. - Ensure compliance with relevant laws and regulations, overseeing fund operations to maintain...4000 - 4500 SGD
...This role manages end-to-end internal fund administration for a Variable Capital Company (VCC) and its sub-funds, starting with Sub-Fund 1 – [XXXXX JV]. You will oversee NAV calculation, investor onboarding, fund accounting, compliance documentation, and regulatory reporting...3000 - 5000 SGD
As a member of investor services department, you will be handling the day to day operation and communicating with clients, investors and other internal deparements. You will be reporting to the Head of Investor Services. Your duties will involve, but are not limited to, the...3500 - 5000 SGD
...Join Portcullis as a Fund Accountant Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office... ...1–4 years of relevant experience in Accounting, Audit, or Fund Administration. ~ Degree or Diploma in Accounting, Finance, or a related field...3500 - 4300 SGD
...Responsibilities: Support the administration of private funds, including the organization of quarterly capital accounts and semi-annual distributions. Assist in the preparation and review of quarterly investor reports to ensure timely delivery and accuracy. Maintain...5000 - 10000 SGD
...Description: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and... ...working in asset management (preference for fund managers, fund administrators or the Big 4 etc.); ~ Strong academic background; ~ Fully qualified...5000 - 7000 SGD
...trade confirmations and settlement with brokers, custodians, and counterparties. Monitor trade settlement status. Work with fund administrators and custodians to review and validate daily/periodic NAV calculations. Overseeing day-to-day operations of the company,...4000 - 4500 SGD
...Job Description: ~ Complete day-to-day operations of the fund, including but not limited to: # Investor subscriptions and redemptions... ...reports and Shareholder register reports issued by the fund administrators Support the funds’ audit and MAS annual declaration....8000 - 12000 SGD
...Singapore and Hong Kong. Applicants are invited to apply for a fund accounting and operations position based in Singapore. The position... ..._______________ Key responsibilities: Fund accounting and administration Fund operations (trade settlements, portfolio...3500 - 5000 SGD
...We are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent... ...and reduce operational risks. Work closely with fund administrators to ensure timely and accurate production of fund NAV. Capture...4000 - 6000 SGD
...Key Responsibilities Investment Strategy: Develop and implement investment strategies for funds (mutual, hedge, pension) to meet client goals. Portfolio Management: Buy/sell securities (stocks, bonds, etc.), manage asset allocation, and monitor portfolio performance....10000 - 12000 SGD
...JobDescription – Fund Manager (Public Equity & Derivatives) Location: Singapore Employment Type: Full-time Salary Range: SGD 10,000 – 12,000 per month Experience Required: 6–8 years Work Eligibility: Singapore Citizen / PR preferred Company Background...7000 - 10000 SGD
...Fund Product Manager Key Responsibilities: Act as the main point of contact for mutual fund selection, daily management, and product recommendations to support Private Wealth Management (PWM) business in Singapore. Conduct due diligence and performance reviews for...4000 - 6000 SGD
...The firm is seeking an experienced fund manager / investment analyst to manage Fund and deliver competitive performance. You will... ...or a related field with at least 5 years of experience in fund administration or fund operations. ~ Professional certifications (e.g., CFA...7000 - 9000 SGD
...fees, study leave, and the support of colleagues, our people are able to take the next step in a fulfilling career. The role The Funds Audit Manager - Audit is responsible for managing and leading audit engagements for a diverse portfolio of clients, particularly in...2500 - 3500 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...Funds Administration (No Experience Required, Financial Industry) - Up to S$3.2k - 6 months contract
2800 - 3200 SGD
...understand their needs and develop automated Excel solutions. Ensure data consistency across multiple linked excel files. Ensuring the fund offering documents on Public Website is updated to the latest to avoid any regulatory breach. Prepare fund performance reports and...800 SGD
...About the Role We are looking for intern(s) to support the build-out of our fund management platform. You will work closely with the investment team across deal evaluation, execution and portfolio monitoring. Key Responsibilities Assist in financial modelling. Support...- ...rse Group Your area of Work: You will be part of the Hedge Fund operations team, contributing to daily operational tasks and... ...system. It will involve reviewing prospectuses, liaising with fund administrators and internal departments across different locations. 2....
Clearstream Banking S.A. Singapore Branch
Singapore8 days ago 3000 - 4000 SGD
...As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with...5000 - 10000 SGD
...Job Summary We are seeking a highly analytical and curious Junior Fund Research Analyst to join our investment team. In this role, you will support the selection and monitoring of external investment managers across various asset classes (Equities, Fixed Income, and Alternatives...7000 - 10000 SGD
...Hands-on compliance role within a MAS-licensed retail fund manager Direct ownership of MAS regulatory filings and compliance monitoring About Our Client Our client is a respected global fund management firm with a strong international track record and an established...2500 - 3000 SGD
...Position Summary This role is responsible for daily capital operations, payments, bank liaison, funding partner documentation support, and capital ledger management. It is a key position within the Group’s Singapore Capital & Arbitrage Center. Key Responsibilities...4500 - 5500 SGD
...About the role You will join a boutique fund administration and corporate services firm in Singapore, in a lean team where everyone rolls up their sleeves. The focus of this hire is Transfer Agency and Investor Services , with hands-on exposure to Fund Accounting and...5000 - 8000 SGD
Key Responsibilities (Top-Line) # Forecasting & Budgeting – Maintain rolling cash-flow, OPEX, and leverage models; run base/bull/bear scenarios. # Performance Analytics – Produce monthly TCE/OPEX variance packs; explain deviations and actions. # Management & Investor...4000 - 6000 SGD
...models. Portfolio Support: Help manage and rebalance investment portfolios for clients. Market Research: Investigate industries, funds (equities, bonds, ETFs) to find opportunities. Client Interaction: Support senior advisors in client meetings and presentations....
