Average salary: SG$8,849 /monthly
More stats7000 - 10000 SGD
...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...
8000 - 10000 SGD
...Responsibilities
• Supporting fund management and operations for funds managed
• Researching macroeconomics and capital markets for our reports
• Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds
• Taking part...
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...
7000 - 8500 SGD
...Job Description
1) Evaluate and facilitate approval of IT Funding proposals
Evaluate InfoComm Technology project/programme proposals... ...put up final recommendations.
Prepare dashboard reports and manage repository documentations, and frequently asked questions and manage...
5000 - 8000 SGD
...You will be responsible for the management of back-office operations comprising of Settlement, Information Technology, Finance and Compliance/Risk Management and reports to the Managing Director.
Roles & Responsibilities
Oversee and manage daily operations of the Settlement...
7000 - 14000 SGD
...:
1. Responsible for the registration, filing, establishment and launch of products.
2. Responsible for the operation and management of the fund and the related monitoring and auditing work.
3. Responsible for the review and go-live audit of various financial products,...
12000 - 20000 SGD
...Job Description
Identify suitable outstanding managers and strategies as well as develop investment solutions to support the LBU product... ...regular performance monitoring and attribution analysis for the sub fund managers
Propose strategy enhancements or replacements where...
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...
8000 - 15000 SGD
...Job Description:
Responsible for management account monthly closing for management group companies;
Prepare intercompany invoicing including... ...a timely basis;
Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis;
Manage indirect...
...committed to building a culture where our people can do just that.
We have an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time and permanent position reporting to the Associate Director, Fund...
9000 - 13000 SGD
...assumptions, and providing clear guidance.
Engaging with senior management to present and discuss transactions.
Mentoring team members... ...sector experience, prefably with 3+ years of experience on Fund Financing.
~ Experience in analyzing various transactions for...
8000 - 12000 SGD
...About Us:
The Company is a young and dynamic registered fund management company based in Singapore, committed to delivering tailored investment solutions. Our team is driven by a dedication to excellence, innovation, and ethical investment practices.
Job Description...
12000 - 16000 SGD
...Your new company
A global asset manager and operator with strong expertise in sustainability-related solutions spanning the areas of infrastructure... ..., real estate and connectivity.
Your new role
The Fund Management & Investment IT Business Partner is responsible for...
6500 - 9000 SGD
...Job Purpose
The Fund Transfer Pricing (FTP) and Capital Management team establish and maintain the FTP framework of Great Eastern Life, ensuring it aligns with the company's financial strategy, and set appropriate transfer prices for various functions. The team also implements...
...Opportunity to join a established asset manager
Great career progression and trajectory
About Our Client
~ Our client is a well... ...clients. They have a diverse range of products ranging from Hedge Funds & Private Equity Funds. They are currently looking for a Hedge Fund...
5500 - 8000 SGD
...IFSAM is in the business of fund management. It raises capital from investors to invest in private credit loans. If you have 5 years of corporate loans experience in the SME segment, this is an excellent opportunity to learn about the operation and risk management of collective...
6000 - 7000 SGD
...Company Description
12-year old Singapore-based boutique asset management firm set up by fund managers with over twenty five years each of investment management experience at some of the world’s top global asset management firms. Founder Homiyar Vasania was a key part of...
...operate their corporate structures, finance vehicles and investment funds in different geographical locations. Our core services can help... ...Job Purpose
The Fund Services Supervisor/ Assistant Manager will assist the Fund Services Manager in taking overall responsibility...
6000 - 8000 SGD
...Responsibilities:
1. Capital Management:
- Monitor the company’s liquidity and capital position to ensure solvency and compliance with... ...Construct and manage the company’s Matching Adjustment portfolios.
2. Fund Transfer Pricing (FTP):
- Develop and maintain the company's...
...Key Responsibilities:
Liaise with fund administrator on all things fund related; NAV review, including related statements and investor specific reporting, review capital call/distributions, track and forecast Fund expenses, work with fund administrator and auditors...
6000 - 10000 SGD
...and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and... ...financial services industry is constantly evolving. In order to manage the increased complexity in services and compliance, we monitor the...
3000 - 8000 SGD
*Prefer someone with NAV calculation, fund operations, and accounting background.
Responsibilities
- Work closely with the front... ...of
liaison with auditors, especially on technical matters
- Manage ad hoc projects whenever required
Requirements
- A degree...
...Global large PE fund
Newly created role
About Our Client
Our Client is an independent fund manager that specializes in investing and managing infrastructure assets globally, with a particular focus on North America, Europe and selected growth economies. They have...
4500 - 5000 SGD
...of growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have some... ...company’s service model and policies, liaising with investment managers, brokers, custodians and auditors.
Preparing audit schedules,...
...sustainable firms in the world.
Job Description
* Oversee and manage the general accounting functions, including, but not limited to,... ...for banking matters, cash management, cash forecasting & funding arrangements to ensure
sufficient funds at each legal entity....
8800 - 14000 SGD
...The Team You’ll Work With
The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative... ...Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn...
9000 - 11000 SGD
...related matters in operating a private equity real estate development fund targeted in industrial development projects.... ...notices, NAV statements, partners' capital statements, monthly management accounts, investor reporting, etc.
Fees and carried interest...
...a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
The technical team is an independent...
4000 - 6000 SGD
...As a Fund Administration Analyst, you will play a pivotal role in managing and administering investment funds. Your responsibilities will encompass various tasks related to fund operations, compliance, customer service, and reporting. This role demands meticulous attention...
Responsibilities
• Maintain proper controls over fund accounts
• Review of administrator’s calculation of funds’ net asset value, investor... ...least 5 years of relevant experience at a hedge
fund or asset manager
• Organized, self-motivated and detail-oriented
• Outstanding...