Search Results: 13,396 vacancies
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...
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...
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...
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...
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...
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...
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...
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...
2500 - 3500 SGD
...Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
RESPONSIBILITIES
Provide day to day support of clients' activities including...
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...
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...
7000 - 15000 SGD
...and Chinese
l Bachelor's degree in Finance, Economics, or a related field (Master's degree preferred).
l Proven experience as a Fund Manager or in a similar role, with a successful track record of managing portfolios.
l Deep understanding of financial markets, investment...
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 - 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...
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...
4000 - 5000 SGD
...Immediate hiring
PRINCIPAL RESPONSIBILITIES
Record invested funds to datasheets or internal data systems.
Analyze the fund... ...by historical performance analysis.
Responsible to office’s administrative needs.
Collaborate with colleagues globally....
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...
4600 - 5800 SGD
...and investors.
Handle cash reconciliation.
Assist clients on their tax and accounting requests.
Other ad-hoc projects such as fund migration.
JOB REQUIREMENTS:
Degree in Law with at least 3 years of hedge fund accounting experience.
Go understanding of Japan...
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...
