Executive, Commercial Asset and Fund

Job Description: You will lead the business partnering and funding support to the assigned business group(s)/integrator(s) in Asia Pacific region. Together with the other Commercial Funding (CF) leadership, you will act as a trusted advisor across Treasury and the businesses, demonstrating financial expertise and leadership to deliver funding solutions in...

The RoleThis position will support the asset management team in formulating and execute asset management strategies and plans for the real estate portfolio, including marketing strategies to optimise income and realise the highest value of our assets.Job ResponsibilitiesWork closely with onshore fund manager and asset management teams on fund and portfolio...

The Role This position will support the asset management team in formulating and execute asset management strategies and plans for the real estate portfolio, including marketing strategies to optimise income and realise the highest value of our assets.Job ResponsibilitiesWork closely with onshore fund manager and asset management teams on fund and portfolio...

Roles & ResponsibilitiesCompany DescriptionProtege 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 with our clients to create successful partnerships through...

The Role   This position will support the asset management team in formulating and execute asset management strategies and plans for the real estate portfolio, including marketing strategies to optimise income and realise the highest value of our assets. Job Responsibilities   Work closely with onshore fund manager and asset management teams on fund and...

Company DescriptionProtege 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 with our clients to create successful partnerships through customized and innovative...

ResponsibilitySupporting 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 with external parties.Support NAV financial closing and ensure delivery of NAV packs and...

Roles & ResponsibilitiesResponsibility 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 with external parties. Support NAV financial closing and...

Company DescriptionProtege 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 with our clients to create successful partnerships through customized and...

Roles & ResponsibilitiesCompany DescriptionProtege 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 with our clients to create successful partnerships through...

The RoleThis position will support the Asset Management department to formulate and execute asset management strategies and plans for the real estate portfolio, including marketing strategies to optimise income and realise the highest value of our assets.Job ResponsibilitiesWork closely with onshore fund manager and asset management teams on fund and...

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 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 by the Monetary Authority...

The Role   This position will support the Asset Management department to formulate and execute asset management strategies and plans for the real estate portfolio, including marketing strategies to optimise income and realise the highest value of our assets. Job Responsibilities Work closely with onshore fund manager and asset management teams on fund and...

Roles & ResponsibilitiesA Bolder career…At Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and assist clients in their international...

Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

The Role This position will support the Asset Management department to formulate and execute asset management strategies and plans for the real estate portfolio, including marketing strategies to optimise income and realise the highest value of our assets.Job ResponsibilitiesWork closely with onshore fund manager and asset management teams on fund and...

Job Description1. 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, etc.3. Reviewing NAV reports issued by the fund administrators and supporting for...

Roles & ResponsibilitiesJob Description1. 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, etc.3. Reviewing NAV reports issued by the fund...