Current jobs related to Senior Fee Specialist - Singapore - Partners Group


  • Singapore DBS Bank Limited Full time

    Job Summary We are seeking a highly skilled Senior Loan Operations Specialist to join our Consumer Banking Group Operations team at DBS Bank Limited. The successful candidate will be responsible for performing record creation and system updating in Bank's operating systems relating to Secured Loans. Additionally, they will process documentation check, loan...


  • Singapore OCBC Bank Full time

    Job DescriptionAs a Trade Sales Specialist at OCBC Bank, you will be responsible for achieving trade fee income and interest/profit income budget. You will drive customers' utilization of trade products and services offered to achieve set targets. Your key responsibilities will include assessing customers' wallet and future opportunities, developing and...


  • Singapore BEECROFT ANIMAL SPECIALIST SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesBeecroft Animal Specialist & Emergency Hospital is seeking Senior Veterinary Nurses to be part of our team. The surgical team is led by our surgical specialist, Dr Patrick Maguire BVSc Hons1 DACVS, exotics team is led by our exotic companion mammal specialist, Dr Rina Maguire BVsc Dip ABVP ECM and our internal medicine team is led by...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    Job SummaryAs a Senior Operations Audit Manager at HAYS SPECIALIST RECRUITMENT PTE. LTD., you will play a vital role in ensuring the effectiveness of our company's internal controls and risk management measures. Your primary responsibility will be to develop a comprehensive, risk-based annual audit plan that focuses on credit-related areas and operational...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    At HAYS SPECIALIST RECRUITMENT PTE. LTD., we are seeking a highly skilled Senior System Analyst to join our team. As a Senior System Analyst, you will be responsible for leading technology consultancy projects and working closely with users to design and develop end-to-end solutions.Your key responsibilities will include:Understanding business processes and...


  • Singapore ANRADUS PTE. LTD. Full time

    Job SummaryANRADUS PTE. LTD. is seeking a skilled Loan Operations Specialist to join our team. As a Loan Operations Specialist, you will be responsible for assisting walk-in applicants with loan applications, collaborating with business partners, and utilizing external resources for referrals. You will also evaluate loan applicant eligibility and...


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    As a Bank Operations Specialist at GMP Technologies (S) Pte Ltd, you will be responsible for processing guarantee issuance and amendment for banks and corporate customers. Timely processing of billing/invoicing for guarantee fees such as subsequent billing on a quarterly basis for existing guarantees, newly issued issuance(s) and amendment(s) is also a key...


  • Singapore ECON Healthcare Group Full time

    Job Title: Senior Care SpecialistJob Summary:We are seeking a Senior Care Specialist to join our team at ECON Healthcare Group. As a Senior Care Specialist, you will be responsible for planning and conducting on-site activities for seniors that promote social interaction, health, and wellness in a group setting.Key Responsibilities:Plan and conduct on-site...


  • Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    Senior BI Engineer Job DescriptionWe are seeking a skilled Senior BI Engineer to design, develop, and maintain dynamic Power BI dashboards and reports for HAYS SPECIALIST RECRUITMENT PTE. LTD.Key Responsibilities:• Design, develop, and implement Power BI solutions based on business requirements.• Collaborate with stakeholders to gather and understand...


  • Singapore OCBC Bank Full time

    Job Title: Trade Sales SpecialistAbout the Role:We are seeking a highly motivated and experienced Trade Sales Specialist to join our team at OCBC Bank. As a Trade Sales Specialist, you will be responsible for achieving trade fee income and interest/profit income budget, driving customers' utilization of trade products and services, and assessing customers'...

  • Market Data Specialist

    3 months ago


    Singapore LMA Full time

    About the job: LMA is delighted to partner with an established Finance company looking to appoint a dynamic and results-driven Market Data Specialist to join their Singapore branch. This is an exciting opportunity for a motivated professional to play a pivotal role in the growth and success of our business. As a Senior manager under the MAS Individual...

  • Finance lead

    1 week ago


    Singapore ENT SPECIALIST CENTRE PTE. LTD. Full time

    Roles & ResponsibilitiesThe incumbent will be the lead in establishing the patient counselling department.In addition, this role will also work with the senior management in implementing the accounting and administrative functions of the group.Job descriptionFinancial counselling (50%) Understand claims policies and preauthorisation procedures of...


  • Singapore Mizuho Bank Full time

    Job OverviewMizuho Bank, a leading financial services company, is seeking a skilled Treasury Operations Specialist to join its Singapore Administration Department. The successful candidate will be responsible for processing customers and interbank transactions, including remittances, foreign exchange, derivatives, securities, time deposits, and structured...


  • Singapore Kerry Consulting Pte Ltd Full time

    Senior Compensation & Benefits SpecialistKerry Consulting Pte Ltd is seeking a highly skilled Senior Compensation & Benefits Specialist to join our team on a contract basis with the possibility of converting to a permanent role.About the RoleAs a Senior Compensation & Benefits Specialist, you will be responsible for managing and optimizing compensation and...


  • Singapore OCBC Full time

    Job SummaryWe are seeking a skilled Loan Operations Documentation Specialist to join our team at OCBC. As a key member of our loan operations team, you will be responsible for processing and instructing loan administration on various tasks, including disbursement, payment of valuation and legal fees, and partial capital repayment.Key ResponsibilitiesProcess...


  • Singapore United Overseas Bank Full time

    Senior Trade Operations SpecialistAt United Overseas Bank, we are seeking a highly skilled Senior Trade Operations Specialist to join our team. As a key member of our Structured Trade Operations Control department, you will be responsible for ensuring the smooth execution of trade operations, maintaining accurate records, and adhering to regulatory...


  • Singapore Careers@Gov Full time

    Job Title: Senior Built Environment IT SpecialistAbout the Role: We are seeking a highly skilled Senior Built Environment IT Specialist to join our team at Careers@Gov.As a Senior Built Environment IT Specialist, you will be responsible for formulating procurement policies to transform the Built Environment sector. Specifically, you will work on the...


  • Singapore Careers@Gov Full time

    Job Title: Senior EPD SpecialistJob Summary:We are seeking a Senior EPD Specialist to join our dynamic team at Careers@Gov. As a key enabler for workforce and business transformation, you will work closely with strategic partners and internal stakeholders to champion job redesign (JR) adoption.Key Responsibilities:Analysing emerging business needs and...


  • Singapore Careers@Gov Full time

    Job Title: Senior Governance SpecialistJob Summary:We are seeking a highly skilled Senior Governance Specialist to join our team at Careers@Gov. As a key member of our team, you will be responsible for overseeing grant governance and programme evaluation frameworks and initiatives to ensure compliance with grant policies and guidelines.Key...


  • Singapore United Overseas Bank Full time

    About the RoleAs a Senior Structured Products Specialist at United Overseas Bank, you will play a critical role in driving the bank's structured product business forward. You will be responsible for developing and implementing strategies to grow the business, managing a team of product specialists, and working closely with cross-functional teams to deliver...

Senior Fee Specialist

3 months ago


Singapore Partners Group Full time
What it's about

You will be responsible for the complete, accurate and timely fee calculation of Partners Group programs and its clients around the globe.

In this role you will understand various fee structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle, including management and incentive fees.

You will also be part of the fee team that performs various program and client fee related activities while working with various operational teams and client relationship professionals around the world.

Your tasks include:
  • Interpreting fee terms in legal agreements
  • Entering, reviewing, and overseeing fee parameters within the fee database
  • Performing and reviewing non-standard/complex closing and periodic fee calculations within stipulated deadlines
  • Analyzing and identifying fee patterns and developments
  • Managing several fee system automated alerts and prompts
  • Adhering to internal fee processes and controls annually reviewed
  • Implementing fee automation initiatives
  • Coordinating annual external fee audits
  • Clarifying fee terms with Legal and Structuring teams
  • Discussing with Client Relationship and Risk teams on fee outcomes
  • Contributing to proper documentation of outcomes and decisions
  • Recommending refinements to fee systems and processes
  • Assisting with client queries surrounding fees
  • Critically assessing unusual fee structures

What we expect
  • Bachelor's degree from a university, preferably in Math / Accounting / Finance / Financial Management / Business Administration plus 8+years of work experience.
  • Private Equity/Venture Capital/Hedge Fund accounting/finance work experience would be an advantage.
  • Candidates should be independent, analytical, possess a keen eye for details, and able to synthesize fee concepts and thereon impact
  • Proficiency in Microsoft Excel.
  • Passion for automation and efficiency. Experience with AI is a strong advantage but not required

What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded.

We offer you a fantastic opportunity for you to grow:
  • Professional, international working environment
  • Challenging, rewarding career within a growing company
  • Collaborative environment, with on-the-job training and mentorship opportunities
  • 25 vacation days
  • One-month sabbatical after every five years of service
  • Lunch stipend
  • Fun office and team events, including volunteer opportunities to connect with and help our local communities

www.partnersgroup.com

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com