Average salary: SG$6,195 /monthly
More statsSearch Results: 13,503 vacancies
2300 - 4000 SGD
...Job Responsibilities
Fund administrators are primarily responsible for the accounting, monitoring, and reporting transactions and values of the investment portfolio. They look into the management of the performance of funds and attend to the needs of the investors by...
4500 - 6000 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...
2500 - 3500 SGD
...payments and generation of bills
- Assist in regulatory reporting and client reporting
- Deal with various stakeholders such as fund administrators, custodians, investors, brokers, bankers, auditors
- Ad-hoc administrative duties
Requirements
- Degree or Diploma in...
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...
...of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...
3200 - 4000 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 - 5000 SGD
...Provide support to care, service or product providers on healthcare subsidies schemes administration that enable seniors, patients and/or caregivers to acquire subsidised products and/or services. For instance, healthcare consumables and caregivers training.
Assist team...
5500 - 7500 SGD
...accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of... ...with external auditors, tax agent, company secretary and overseas administrators
Ensure that policies/accounting treatment of investment...
3500 - 4500 SGD
...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, fund managers...
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 - 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...
3000 - 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... ...in funds set up by coordinating with a lawyer, auditor and administrator for fund documents.
Monitor and support existing funds’ day-to...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department... ...investors on the market, structure, and deal specifies
Fund Administration:
Done collectively with Investor Relations - To be...
6500 - 8500 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...
5000 - 6000 SGD
...Global Firm
Great culture and opportunities for growth
My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating to...
3500 - 4500 SGD
...Job Description
1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading... ..., etc.
3. Reviewing NAV reports issued by the fund administrators and supporting for funds’ audit and MAS annual declaration.
4...
3500 - 5000 SGD
...ensure the receipt of payment.
Proactively liaising with all private bank relationship managers and clients regarding the queries of fund transactions made and requesting all the accounting documents related, i.e., investment portfolios, statement of accounts and...
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting... ...fund structures.
Support in designing and implementing fund administration process automation initiatives to improve operational...
4500 - 8500 SGD
...Job Description
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and...
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...
