Average salary: SG$6,182 /monthly
More stats3500 - 4500 SGD
...Job Description
1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance.
2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives...
4200 - 5200 SGD
...Our Client:
Our client is one of the largest venture capital firms in Japan. They are actively seeking for an Analyst – Fund Management to join their team in Singapore.
The Responsibilities:
Conduct market research and due diligence of potential investments
Financial...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily...
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... ...What you bring:
The ideal candidate for the Fund Execution Analyst role is a fast learner who can quickly adapt to new situations. She...
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...
5400 - 7000 SGD
...offices – Singapore and New York with headquarters in Singapore.
Fund Accountant
Fund Accountant Roles & Responsibilities:
·... ...troubleshoot any curves/market data issues.
Work with Trading analyst/portfolio manager and operations to perform month-end sell-downs...
3500 - 4500 SGD
...Singapore 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,...
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.
Perform portfolio reconciliation...
...and hedging in the global markets.
Responsibilities:
Operate in the front office as a licensed representative of a fund manager
Maximize fund performance with the best execution of orders in an accurate and efficient manner
Monitor risks in the...
10000 - 20000 SGD
...We are seeking a highly skilled and experienced Fund Manager to join our dynamic investment team in Singapore. The successful candidate will be responsible for managing a portfolio of funds, implementing investment strategies, and achieving financial growth and performance...
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...
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...
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...
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...
...job
Reporting directly to the Head of Operations, the responsibilities include, but not limited to:
Ensure timely and accurate funds activities, including NAV calculation and distribution
Assist in preparation of financial statements, tax reporting and statutory filings...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments...
9000 - 13000 SGD
...development and efficiency initiatives.
Requirements:
~6+ years of financial sector experience, prefably with 3+ years of experience on Fund Financing.
~ Experience in analyzing various transactions for Institutional Investor clients.
~ Understanding of sector risk...
...Location: Singapore
A global Long/Short Equity Hedge Fund, recognized for excellence in alternative asset management, is in search of a talented and experienced Senior Equity Analyst to join our dynamic Global team.
Responsibilities:
Conduct in-depth analysis...
4000 - 5000 SGD
...~ AWS & Medical Insurance
~ Walking distance from MRT station & Immediate hiring
PRINCIPAL RESPONSIBILITIES
Record invested funds to datasheets or internal data systems.
Analyze the fund performance using existing models.
Assist to follow up the fund investment...
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...
5000 - 7000 SGD
...The Senior Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.
Key Responsibilities:
- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.
- Record accurately...
7000 - 10000 SGD
...investment firm
Excellent exposure
Room for growth
This is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external...
7000 - 10000 SGD
...invest and be protected in an efficient manner through Investment-Linked products (ILP)
KEY ACCOUNTAIBILITIES
Curate best in class funds and ensure there is monitoring oversight (using fund data platforms) to ensure the funds continue to be relevant after a sale is made...
4000 - 4500 SGD
...Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
Handling and supporting the trust and fund administration service line including, but not limited...
4000 - 7000 SGD
...departments for (not limited to) trade reconciliation and resolving trade discrepancies
Liaison with prime brokers, executing brokers, fund administrators and other counter parties on operational matters
Reporting executed trades to respective business units and internal...
7000 - 10000 SGD
...full-time Master's degree or above, majoring in Finance, Economics, or related fields.
Possess 3 years or more of independent bond fund management experience, with a track record of publicly traceable investment performance.
Familiar with bond market and investment management...
...more about life at Alter Domus at careers.alterdomus.com
JOB DE SCRIPTION:
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...
10000 - 20000 SGD
...We are a leading boutique hedge fund management firm in Singapore. We are committed to delivering exceptional returns for our investors through disciplined trading and investment strategies. As we continue to grow, we are looking to hire a dynamic and experienced Head of Operations...
...My client is a global tier-1 hedge fund are looking to hire a Data Engineer as part of the Data Analytics team to join their firm. This... ...Have 3+ years of work experience with data as a Data Engineer/Analyst/Scientist
Tech Stack: Python is key!
Must have experience...
4800 - 5700 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...