Fund Administrator

Protege 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....

Role 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...

Roles & 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...

**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...

Roles & ResponsibilitiesWe 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.Job Responsibilities: Assist...

Roles & ResponsibilitiesWe 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.Job Responsibilities: Assist...

Positions & DutiesRole DutiesFund administrators play a crucial role in handling the financial aspects of investment portfolios. They manage and oversee transactions, monitor values, and prepare reports for investors. Their responsibilities include fund accounting, performance assessment, and ensuring accurate financial records. Additionally, they establish...

**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 providing the fund valuation. They prepare timely and accurate fund accounting output,...

We 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...

Provide a range of fund accounting and administration responsibilities to stakeholders Act as the main point of contact for daytoday fund operations to coordinate and drive internal reporting standards and maintain timely updates from external parties Manage all finance functions relating to the investment exposures including onboarding, capital calls and...

The Role:Mapletree is a global real estate developer, investor, capital and property management company committed to sustainability.Be part of the team that handles the investor relations, fund administration and reporting matters for Mapletree's 8 private real estate funds with more than S$20 billion of AUM in aggregate, comprising logistics, commercial and...

Roles & ResponsibilitiesApex Group is looking for an Administrator to join our fund accounting team in Singapore.Job Responsiblities Process standard and complex bookkeeping entries and cash reconciliation for SPV investment structures, holding companies and management corporations Assist in preparation of drawdown, equalisation and distribution...

Requirements: Minimum 3 to 5 years of relevant working experience Knowledge of FATCA and CRS Experience in fund administration reporting Monitoring of workflows on an ongoing basis to ensure work is completed on a timely basis Liaise with clients, clients' representatives, intermediaries and other professionals Excellent organizational, planning and time...

Roles & ResponsibilitiesJob Title: Fund Operations Officer & AdministratorCompany: Hi Asset Management Asia Pte. Ltd.Location: Raffles PlaceAbout Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated...

Roles & ResponsibilitiesJob Title: Fund Operations Officer & AdministratorCompany: Hi Asset Management Asia Pte. Ltd.Location: Raffles PlaceAbout Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated...

Job Title: Fund Administration and Compliance AssociateCompany: Thrive FinanceRoles & ResponsibilitiesJob Description: We are currently looking for a skilled Fund Administration and Compliance Associate to join our team at Thrive Finance. In this role, you will ensure that the funds managed by the company comply with regulatory standards and assist in...

Roles & ResponsibilitiesJob 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 the funds including but not limited to conducting due diligence...

Roles & ResponsibilitiesJob DescriptionPerform closing of monthly accountsPerform NAV computation for client accountsTrade processing (equities, bonds, structured products, corporate action events) and reconciliationsProcessing of payments and generation of billsAssist in regulatory reporting and client reportingDeal with various stakeholders such as fund...

Roles & ResponsibilitiesJob Description- Perform closing of monthly accounts- Perform NAV computation for client accounts- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations- Processing of payments and generation of bills- Assist in regulatory reporting and client reporting- Deal with various stakeholders...

Roles & ResponsibilitiesAbout Us: The Muslimin Trust Fund Association (MTFA) is a charity committed to supporting the underprivileged in our community through a myriad of services, including but not limited to offering shelter to orphans and youths at risk, facilitating subsidised medical treatments, and administering financial aid through various...