Current jobs related to Fund Administration Specialist - Singapore - beBeeFundOperations

  • fund administration executive

    2 weeks ago

    Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & Responsibilities Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow. As the Investor Relations team is the front line for the company's...

  • Fund Administration Manager

    2 weeks ago

    Singapore AP PROPERTY FUND MANAGEMENT PTE. LTD. Full time

    **Responsibilities** - Serve as a gatekeeper to protect the company’s interest - Manage allocated budgets and fund reports - Undertake the day to day administration of investor funds, whilst adhering to statutory and regulatory requirements including company secretarial, financial reporting, accounting and general administration functions - Maintain and...

  • fund administration executive

    3 weeks ago

    Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...

  • team leader in fund administration

    4 days ago

    Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow. As the Investor Relations team is the front line for the company's administration work, it...

  • Fund Compliance Specialist

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Asia 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...

  • Fund Operation

    2 weeks ago

    Singapore MORGAN FUND PTE. LTD. Full time

    **Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...

  • Team Leader in Fund Administration

    17 hours ago

    Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...

  • Fund Accountant

    2 weeks ago

    Singapore Krypton Fund Services Full time

    Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

  • team leader in fund administration

    3 weeks ago

    Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...

  • Fund Accountant

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Asia 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...

Fund Administration Specialist

2 weeks ago

Singapore beBeeFundOperations Full time $80,000 - $120,000
Job Description

We are seeking a highly skilled Fund Operations Specialist to join our team. In this role, you will be responsible for coordinating month-end collateral interest processes between counterparties, monitoring collateral positions, and instructing collateral and treasury activities.

About the Role
  • Collaborate with internal teams to ensure seamless execution of fund administration services.
  • Maintain accurate records and reports on collateral positions and transactions.
  • Develop and implement process improvements to enhance operational efficiency.
Requirements
  • Bachelor's degree in Finance, Accounting, or related field.
  • Minimum 3 years of experience in fund operations or related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
Benefits
  • Ongoing training and development opportunities.
  • Collaborative and dynamic work environment.
  • Competitive salary and benefits package.
Additional Information

This is an excellent opportunity for someone looking to advance their career in fund operations. If you have a strong passion for numbers and are looking for a challenging role, please apply today