Average salary: SG$5,746 /monthly
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3000 - 3900 SGD
...Job Description & Requirements Key Responsibilities: To perform data entry and general administrative duties To serve walk-in customers Provide insurance quotations and process motor insurance applications, renewals, endorsements, cancellation and issuance of insurance...- ...Overall Job Responsibility The Executive will provide administrative and operational support for fund disbursement processes. The role involves document verification, preparation of computation templates, tracking submissions, processing applications and supporting timely...
8800 - 9800 SGD
...calls/distributions, coupons/dividends; schedule payments. Administration & controls Coordinate audit, valuation calendars, confirmations... ...regimes (no legal advice). Performance & analytics Track fund/manager performance, exposures, and flag anomalies. Maintain...3500 - 4500 SGD
...Responsibilities Support the full spectrum of accounting and fund administration activities. Prepare reports for management, statutory and investor reporting. Prepare GST submissions, invoice and claims and corporate tax computation. Support full accounts cycle...5000 - 7000 SGD
...Responsibilities: Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction... ...and handle inquiries relating to portfolio under administration and transfer agency register. Maintain up-to-date fund records...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...3000 - 6000 SGD
...Role We are seeking a proactive and detail-oriented Hedge Fund Analyst to support fund accounting, trade operations, investor... ...servicing, and risk & compliance. You will collaborate with fund administrators, prime brokers, custodians, and investment teams to ensure...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....5000 - 5800 SGD
...What you'll do: As a Junior Fund Operations Analyst, you will play an integral role in supporting the day-to-day operational activities... ...with key external partners such as prime brokers and fund administrators, executing monthly swap resets, tracking corporate actions, and...4300 - 5500 SGD
...Overview: RV Capital is a leading Asia-focused macro hedge fund headquartered in Singapore, specializing in navigating global financial... ...trades, cash and positions. · Work closely with fund administrators and Finance to ensure timely and accurate reporting of NAV. ·...16000 - 23000 SGD
...Our client, a leading international law firm is seeking to recruit a Funds Lawyer for their further expanding practice in the Singapore office. Location: Central Singapore Responsibilities: Provide sound, legal advice to clients on the establishment, structuring and...4000 - 4500 SGD
...As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the... ...regulatory filings Coordinate with internal/external custodians, administrators, transfer agents, and our tokenisation/exchange platform to...4000 - 4500 SGD
...Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity, and unit trusts.... ...1–4 years of relevant experience in Accounting, Audit, or Fund Administration. ~ Degree or Diploma in Accounting, Finance, or a related field...3500 - 4500 SGD
...equivalent professional qualification. At least 1 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry. Fresh graduates are also highly encouraged to apply. Proficient in the use of Microsoft Office (Excel...6000 - 7000 SGD
...Senior Associate, Hedge Funds Locations : Singapore | Hybrid Get To Know Us: SS&C GlobeOp is a leading provider of cloud-... ...is looking for a dynamic individual to support our growing fund administration business as an Fund Accounting/Reporting Senior Associate. The...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...6500 - 7000 SGD
...The Client is a leading fintech firm specializing in alternative fund services. What You Will Do: Prepare/review and deliver seamless fund administration services. Handle accounting for venture capital and private equity funds, including transaction processing and fee...6000 - 6500 SGD
...in Singapore is inviting keen individual to join its team as a Fund Accountant. Responsibilities : Prepare NAV calculations,... ...processes; liaise with auditors, tax agents, custodians, and fund administrators Prepare capital call and distribution workings (for PE/VC...4000 - 8000 SGD
...About Company: Our client is an Accredited Fund Management Company regulated by MAS, established in 2019. The Group Company was established in 1949 and headquartered in Tokyo, Japan. They are providing various financial services, including asset management, investment banking...11600 - 15000 SGD
...What you'll do: As Head of Fund Operations Digital Assets based in Singapore, you will play a central role in shaping the operational... ..., managing relationships with custodians, banks, brokers, fund administrators, legal advisors, and other key stakeholders. Ensure...5000 - 6500 SGD
...part of its continued expansion, the firm is strengthening its Fund Operations team to support increasing product complexity and fund... ..., and investor reporting. Liaise closely with fund administrators, custodians, and internal stakeholders to ensure smooth operational...12000 - 16000 SGD
...Product Manager – Fund Management Our client, a reputable Fund Management company is looking to hire an experienced Product Manager. Key Responsibilities Drive the development and management of investment products, including mutual funds, ETFs, and alternative investment...5000 - 6500 SGD
...Our client, a venture capital firm is looking for a Fund Accountant/ Senior Fund Accountant to join their Singapore office. You will be responsible for MAS reporting, fund administration/accounting, portfolio company reporting, valuations, and assisting with the portfolio...6500 - 9500 SGD
...Summary This role sits within the finance team of a growing asset management platform, supporting the end-to-end fund accounting and reporting function. You will take ownership of fund portfolios, ensuring the accuracy of NAV and financial reporting, while working closely...- Institution: Tan Tock Seng Hospital Family Group: Administration As a Fundraising and Marcoms Manager, you will work closely... ...strategies that enhance the visibility of TTSH Community Fund and grow philanthropic support. You will lead and collaborate...
6000 - 8500 SGD
...looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative... ...recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds....4000 - 7000 SGD
...management firm specializing in equities through a single long/short fund. We operate a fundamental investment strategy with a focus on... ...trades, positions, and cash with Prime Brokers and fund administrator ✔ Liaise with the Transfer Agency and fund administrator on capital...9000 - 10000 SGD
...What you'll do: As a Real Estate Fund Manager in Singapore, you will play a crucial role in supporting the organisation’s investment operations on a temporary basis. Your day-to-day responsibilities will involve close collaboration with both internal teams and external partners...9580 - 14200 SGD
...understanding of the wider business, economic and market environment in which the Group operates • Contribute to the overall growth in funds AUM across the bank through MI solutions across both PvB and retail segments Processes Fund Selection: • Meeting and assessing...6000 - 8000 SGD
...Job Title: Fund Operations Manager Location: Singapore Company Type: Fund Management Company Position Overview: We are seeking an experienced and self-driven Fund Operations Manager to lead the establishment and management of operational frameworks for both Singapore...