Lead Asset Custodian

Job SummaryWe are seeking a dedicated and detail-oriented School Custodian Lead to join our team at COMMIT LEARNING SCHOOLHOUSE PRIVATE LIMITED.Key ResponsibilitiesEnsure cleanliness and organization of student care areas, including wiping down tables and chairs, sanitizing common touch points, and sweeping, vacuuming, and mopping floors.Maintain a clean and...

Job DescriptionThe role of a Fixed Assets Assistant at RECRUIT EXPRESS PTE LTD involves managing fixed assets, including processing transactions, updating the SAP Fixed Asset register, and following up with custodians on verification returns. This position requires strong accounting skills and proficiency in SAP.Key ResponsibilitiesProcess fixed asset...

About BASE COMPASS ASSET MANAGEMENT PTE. LTD.BASE COMPASS ASSET MANAGEMENT PTE. LTD. is a leading asset management company based in Singapore, seeking an experienced Fund Operations Specialist to join our team. In this role, you will be responsible for managing the full lifecycle of fund operations, including initial fund preparation, internal system setup...

About the company Raintree is a Singapore-based External Asset Manager with a Capital Market Services license issued by the Monetary Authority of Singapore (MAS). Raintree was founded by a team of seasoned investment managers who hailed from one of the largest Discretionary Portfolio Management teams in Asia and was designed to be a platform for investors...

Company OverviewBNP Paribas Asset Management is a leading global investment manager, providing high-quality solutions to institutional investors, financial institutions, and individual investors around the world.SalaryThe estimated annual salary for this position is $120,000 - $180,000, depending on experience.Job DescriptionThis role involves developing...

Job Title:Senior/Middle Office AssociateOverview:Our global fund management client seeks a skilled Middle Office professional to join their team. This role offers an exciting opportunity to work with various asset classes, including equities, fixed income, derivatives, and more.Key Responsibilities:Ensure accurate and timely trade capture, confirmation, and...

Job SummaryAs a Financial Operations and Asset Management Specialist, you will be responsible for ensuring the accuracy of equities and products reconciliations with upstream custodians. This includes identifying breaks and resolving discrepancies, as well as performing MAS yearly valuation reporting and Statutory Board quarterly statistic reporting.You will...

About the RoleWe are seeking an experienced Asset Servicing Analyst to join our team at Page Personnel Recruitment Pte. Ltd.Job DescriptionThe successful candidate will be responsible for the distribution of entitlements from Equity and Fixed Income Corporate Action and Income events, as well as creating asset servicing events in proprietary systems. They...

Job Description:">We are seeking a highly skilled Asset Finance Specialist to join our team at RECRUIT EXPRESS PTE LTD.">About the Role:">The successful candidate will be responsible for processing fixed asset transactions, such as asset acquisition, write-off and transfer. They will also post journals, including deferred income recognition and accruals, and...

At BNP Paribas Asset Management, we are committed to excellence in our field and seek a skilled Compliance Officer to join our team in Singapore.The estimated salary for this role is SGD 120,000 - 180,000 per annum, depending on experience.About the RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for...

Job Title: Fixed Assets AccountantWe are seeking a skilled and detail-oriented Fixed Assets Accountant to join our team at Recruit Express Pte Ltd.Job Description:Key Responsibilities:Process fixed asset transactions accurately and on a timely basis for month-end and year-end closing, ensuring compliance with Singapore Financial Reporting Standards (FRS) and...

Roles & Responsibilities Process fixed asset transactions relating to asset acquisition, depreciation and asset movement accurately and on a timely basis for the purpose of month-end and year-end closing. Ensure compliance with Singapore Financial Reporting Standards (FRS) and PHI’s Finance policy & procedures. Prepare journal entries to account for...

As a Strategic Asset Allocation Manager at CASTLEREACH ASSET MANAGEMENT PRIVATE LIMITED, you will play a key role in developing and implementing investment strategies tailored to the objectives and risk profile of our clients.About the RoleWe are seeking a highly skilled and experienced portfolio manager to lead our asset allocation efforts. The successful...

Company OverviewPeopleSearch Pte Ltd is a global fund management company seeking an experienced Asset Management Specialist to join their team in Singapore.About the RoleWe are looking for a skilled professional with expertise in investment operations, trade support, and fund administration within asset management or financial services. The successful...

We are seeking a highly skilled Senior Asset Management Specialist to join our team at Recruit Express Pte Ltd.About the RoleThis Fixed Assets Administrator role is responsible for ensuring the accurate and timely processing of fixed asset transactions, including asset acquisition, depreciation, and asset movement. The successful candidate will have a solid...

A fast-growing digital asset company is seeking a Senior Operations Specialist for its affiliate based in Singapore. This company operates a marketplace designed to meet the needs of both crypto-native firms and the world’s largest financial institutions, providing safer, faster, and more efficient trading of digital assets. Leveraging best practices from...

We are seeking a highly skilled Investment Operations Specialist to join our Asset Management team at Lion Global Investors Limited.Job DescriptionThe successful candidate will be responsible for ensuring the accurate and timely reconciliation of cash, securities, net asset value and derivative positions against counterparty's or custodian's records....

About UsHaitong International Asset Management (Singapore) PTE. LTD. Job Description:Role OverviewLead and assist in identifying business opportunities, achieving sales and business targets including AUM building and asset retentionEstablish and manage relationships with asset owners and distribution channelsHost and participate in sales/marketing seminars...

The incumbent shall be part of the Finance Shared Services (FSS) team responsible for the following: Job Responsibilities: Process fixed asset transactions relating to asset acquisition, depreciation and asset movement accurately and on a timely basis for the purpose of month-end and year-end closing. Ensure compliance with Singapore Financial Reporting...

About the RoleWe are seeking a highly skilled Custody Associate to join our team in UOB Kay Hian Private Limited. As an asset transfer specialist, you will be responsible for ensuring seamless and efficient asset transfers for both foreign and local markets.Key Responsibilities:Asset Transfer Coordination: You will work closely with clients, trade...