Intern, Fund Services
1 month ago
Job Description
- Marketing collaterals
- Responsible for preparing and sending email notices to inform distributors and corporate clients on newly lodged prospectus, annual reports and fund related matters
- Preparation of monthly and quarterly reports for clients
- Review the website to ensure the fund documents and information are up to date.
- Assist in collating the data required and UAT for the factsheet automation project.
- Client Services
- Prepare responses to queries coming from distributors and corporate clients; and general hotline and Contactus email inbox
- Liaise with Registrar on client’s account opening and settlement related issues.
- Prepare daily trades for checking.
- Business Development Support
- Ensure accurate and prompt payment to Business Development vendors and suppliers
- Work closely with the firm's Compliance department to ensure client accounts adhere to the firm's Compliance Standards (Ad hoc Client reviews and Due diligence)
- Work on adhoc projects or any other duties as may be assigned from time to time
Job Requirements
- Undergraduate pursuing a Degree in Business / Finance / related field
- Proficient in Microsoft Office Applications
- Critical thinking and problem-solving skills
- Good time-management skills
- Great interpersonal and communication skills
- Able to commit 6 months, from Aug 2024
Other Information
Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.
Please refer to our Data Protection Policy Statement at Data Protection Policy | Lion Global Investors on how we may collect, use and disclose your personal information.
We have other current jobs related to this field that you can find below
-
Fund Administration Executive
2 weeks ago
Singapore Protege Fund Services Full timeProtege Fund Services is seeking committed and proactive individuals to join our family If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resumeRoles & Responsibilities Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients' needs....
-
Fund Accounting
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Job Description & RequirementsA. Roles & Responsibilities Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities Assist with fund accounting entries of trades and cash transactions into fund accounting systems Support...
-
Fund Accounting Manager
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeRoles & ResponsibilitiesCompany OverviewAt Protege Fund Services, we are an independent Fund Administrator based in Singapore. We cater to a diverse clientele ranging from individual private clients to large financial corporations. Our focus is on fostering long-term relationships with clients by offering tailored and creative solutions. Ensuring the...
-
Associate, Fund Administration
2 weeks ago
Singapore Fullerton Fund Management Company Full timeRole SummaryTo provide daily operational support to the Fund Administration teamKey Duties and Responsibilities*: Provide support in daytoday operations of the Company's funds and following up with internal stakeholders and counterparties on fund related matters. Review daily/monthly NAV reports prepared by fund administrators Perform cash and securities...
-
Fund Operations Associate
2 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Responsibilities: Assist in funds set up by drafting...
-
Intern, Fund Services
2 weeks ago
Singapore Lion Global Investors Limited Full timeCompanyLion Global Investors LimitedDesignationIntern, Fund Services (6months)Date Listed13 Apr 2024Job TypeEntry Level / Junior Executive Intern/TSJob PeriodFrom Aug 2024, For At Least 6 MonthsProfessionBanking / FinanceIndustryFinanceLocation NameChulia Street, OCBC Centre, SingaporeAddress65 Chulia St, OCBC Centre, Singapore 049513MapAllowance /...
-
Fund Accounting Supervisor, Hedge Funds
2 weeks ago
Singapore MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one 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...
-
Associate (Fund Services)
2 weeks ago
Singapore PERSOLKELLY Singapore Full timeAssisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships Preparation of the funds' periodic Net Asset Value (NAV) calculations, financial statements and associated reports Initiate wire and account transfer transactions through various internet banking platforms to settle fund's expenses, redemptions...
-
Intern, Fund Services
4 weeks ago
Singapore Lion Global Investors Limited Full timeJob DescriptionMarketing collateralsResponsible for preparing and sending email notices to inform distributors and corporate clients on newly lodged prospectus, annual reports and fund related mattersPreparation of monthly and quarterly reports for clientsReview the website to ensure the fund documents and information are up to date.Assist in collating the...
-
Singapore Linnovate Partners Full timeDepartment:Alternative Fund ServicesJob Type:Full TimeLocation:SingaporeThe Time for CHANGE is Now Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 7 offices worldwide and over 200 employees, we leverage on automation and data integration...
-
Senior Fund Accountant
2 weeks ago
Singapore The Maples Group (Financial Services) Full timePosition: Senior Fund AccountantLocation: SingaporeThe Maples Group is a standard bearer in financial and legal services, trusted by many of the world's largest hedge fund managers, private equity firms and international corporations.Our distinction flows from our carefully curated team: 2,500+ professionals characterised by tenacity, ethics and exacting...
-
Associate Director, Fund Accounting
2 weeks ago
Singapore SS&C Fund Services (Asia) Pte Ltd Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Fund Accountant
2 weeks ago
Singapore TECHNOLOGY SERVICES GROUP PTE. LTD. Full timeKey Responsibilities:Oversee and manage the end-to-end accounting operations of assigned investment funds.Ensure compliance with US GAAP accounting policies and regulations.Perform and review daily, monthly, and quarterly fund reconciliations.Set up and maintain appropriate accounting processes and procedures.Prepare and analyze financial statements,...
-
Fund Accountant
2 weeks ago
Singapore AYASA GLOBO FINANCIAL SERVICES PTE. LTD. Full time_AYASA Globo Financial Services __is a "one-stop" platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high calibre...
-
Operations Specialist, Funds Services
2 weeks ago
Singapore Bank of Singapore Full timeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...
-
Supervisor/ Assistant Manager, Fund Services
2 weeks ago
Singapore TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...
-
Supervisor/ Assistant Manager, Fund Services
4 weeks ago
Singapore TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...
-
Supervisor/ Assistant Manager, Fund Services
4 weeks ago
Singapore TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...
-
Senior Fund Accountant, Fund Services
2 weeks ago
Singapore HSBC Full timeSome careers grow faster than others.If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...
-
Executive/senior Executive, Fund Services
2 weeks ago
Singapore TMF Group Full timeJob no: 565818Work type: Full timeLocation: Singapore, SingaporeCategories: Private Equity and Real EstateOffice Location: SingaporeAbout TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services...
