Average salary: SG$6,123 /monthly
More statsSearch Results: 19,049 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...
4000 - 5000 SGD
...Job Description:
We are currently seeking a talented and experienced Fund Administration and Compliance Associate to join our team. This role involves ensuring that the fund managed by the Company operates within regulatory guidelines and assisting in the operations of...
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...
...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...
5000 - 8000 SGD
...Our client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies in the Asia Pacific region and they are currently seeking for an experienced Fund Accountant to join their growing team.
Responsibilities...
5000 - 8000 SGD
...are looking for dynamic and self-motivated candidates to join as Fund Accountant / Senior Fund Accountant. The role will be based in... ...Financial Officer/Controller, you will be responsible for the administration of a portfolio of PE/VC funds, including but not limited to financial...
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...
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...
8000 - 10000 SGD
...MEC Global Partners has over US$100bn under management and the platform has invested in 30 countries and is fiduciary to 950+ pension funds & institutional investors from 30 countries.
MEC Global Partners Asia is the Asia Pacific investment management arm of Mitsubishi...
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...
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...
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...
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...
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...
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...
1000 SGD
...Responsibilities
(A) Content Creation
Develop marketing materials for the in-house fund launch, including brochures, and presentations.
Collaborate with the marketing team to ensure consistency in messaging and branding.
(B) Data Analysis
Utilize proficiency in...
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...
