Fund Analyst Leader

Fund Accounting Analyst Job Description The Fund Accounting Analyst plays a vital role in the valuation process of funds, ensuring timely and accurate calculations of Net Asset Valuations (NAVs) and unit prices. In collaboration with the Operations – Transaction Services team, this position assists in the preparation of financial statements, tax...

Funds Compliance Analyst - Hybrid Apply locations Singapore Singapore time type Full time posted on Posted 2 Days Ago job requisition id 24778368 Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the...

Job Title: Investment Analyst - Fund ManagementCompany Overview: SFP Asset Management Pte Ltd is a leading fund management company in Singapore, established in 2005. We specialize in providing exclusive portfolio management services to institutional, corporate, and high net-worth clients.Job Summary: We are seeking a talented and highly motivated individual...

Company OverviewDimensional Fund Advisors is a leading investment management company that offers a range of solutions to institutional clients. With a strong presence in the South East Asian region, we are looking for an experienced sales leader to join our team.Salary Range:$120,000 - $180,000 per annum, depending on experienceJob DescriptionWe are seeking...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

Company Description SFP Asset Management was created in Singapore since 2005. SFP Asset Management holds the Capital Markets Services License for fund management for accredited investors. The Company is specialized in providing exclusive portfolio management services to its institutional, corporate and high net-worth clients with the highest quality...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Job Description:We are seeking an experienced leader to join our team as a Strategic Leader for Asian Markets. In this role, you will be responsible for developing and implementing sales, marketing, and client service strategies for our diverse client base in the region.About UsDimensional Fund Advisors Ltd is a leading investment management firm with a long...

OverviewCiti, a global bank with a presence in over 160 countries, is seeking a highly skilled Senior Fund Compliance Analyst to join its team in Singapore.Job DescriptionThe ideal candidate will have 2-5 years of experience in the financial industry, specifically in post-trade compliance platforms, creating and maintaining rules for portfolio compliance....

Job OverviewWe are seeking a highly skilled Financial Modelling Analyst to support our Real Estate Fund Management team at Tri-Cap Consulting.

About the RoleWe are seeking a highly motivated and organized Financial Analyst to join our team at KEPPEL CAPITAL INTERNATIONAL PTE. LTD.Job Description:As a Financial Analyst, you will play a key role in supporting our capital raising efforts by collaborating with sales/distribution and fund product teams. Your responsibilities will include providing...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

About the RoleCiti is seeking a highly skilled Fund Compliance Senior Analyst - Hybrid to join our team in Singapore. This role is responsible for monitoring investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines.Key ResponsibilitiesReview and maintenance of accurate compliance...

IFC—a member of the World Bank Group—is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities in developing countries. In fiscal year 2021, IFC committed a record $31.5 billion to private companies...

Fund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is a key role within the Operations - Transaction Services team, responsible for participating in various fund valuation activities. The primary objective of this position is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

About the RoleAt SMBC Group, we are seeking a seasoned cybersecurity professional to lead our Security Operations Center (SOC). As Senior Cybersecurity Analyst Leader, you will be responsible for overseeing the daily operations of the SOC, ensuring the detection, response, and mitigation of security threats.

About The Citco Group LimitedCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.Job DescriptionWe are seeking a highly skilled Business...