Officer, funds compliance analyst
4 days ago
Officer, Funds Compliance Analyst - Hybrid Apply remote type Hybrid locations Singapore Singapore time type Full time posted on Posted 2 Days Ago job requisition id 24809457 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 exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism. Shape your Career with Citi Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions. We’re currently looking for a high caliber professional to join our team as Officer, Funds Compliance Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09 ) based in Singapore . Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future. In this role, you’re expected to: Responsible for NAV review for Trustee Client Support Trustee and Agency & Trust business Ensure all expenses are in-line with the Trust Deed and Code of Collective Investment Scheme Review and support trustee in errors and breach reporting and complaints Assist in the annual due diligence on service providers, namely registrars and custodians Ensure all audit/regulator/compliance review points are addressed satisfactorily Verify all annual financial statements are prepared in accordance with RAP 7 and issued on a timely basis Ensure timely processing of payments related to account bank services and escrow agency deals Provide administrative support to Issuer & Payment Agent deals through the life of a debt program or bond Handle client queries timely and accurately Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets. As a successful candidate, you’d ideally have the following skills and exposure: Degree in Banking / Finance or Accountancy 1 - 3 years experience in Fund Accounting or Trustee Operations will be preferred. Strong working knowledge of NAV Demonstrating a high level of accuracy and attention to detail. Ability to write macros and rule logic, knowledge of SQL and data mapping will be a plus. Computer literate with good working knowledge of Excel & macros. Preferably with working knowledge of SQL and data mapping. Service-oriented and client focused. A team player with strong oral, written and interpersonal communication skills. Willing to work on Shifting Schedule with Paid Allowance for AM and PM shift work Willing to work on Singapore Public Holidays with In-lieu Offs Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Take the next step in your career, apply for this role at Citi today. Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. #J-18808-Ljbffr
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Funds compliance analyst
1 month ago
Singapore Citibank Full timeFunds 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...
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Officer, funds compliance analyst
4 days ago
Singapore Citigroup Inc. Full timeWhether 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...
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citi.com | Officer, Funds Compliance Analyst
3 weeks ago
Singapore citi.com Full timeWhether 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...
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Singapore Citibank (Switzerland) AG Full timeOfficer, Funds Compliance Analyst - Hybrid Apply remote type Hybrid locations Singapore Singapore time type Full time posted on Posted 2 Days Ago job requisition id 24809457Whether 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...
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Singapore Citibank (Switzerland) AG Full timeFunds Compliance Analyst - Hybrid Apply locations Singapore Singapore time type Full time posted on Posted 2 Days Ago job requisition id 24778368Whether 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...
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Singapore Citigroup Inc. Full timeWhether 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...
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Singapore FengHe Fund Management Pte. Ltd. Full timeSenior Analyst, Fund Operations FengHe Fund Management Pte. Ltd. Singapore Posted 3 days ago | In-Office Job | Permanent | S$6k - S$7k We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee...
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Officer, Funds Portfolio Compliance Manager
3 weeks ago
Singapore Citi Full timeWhether 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...
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Fund Compliance Specialist
2 weeks ago
Singapore LMA Full timeJob Description:We are seeking a dynamic Fund Compliance & Licensing Advisor to join our team at LMA in Singapore.The ideal candidate will possess expertise in the regulatory landscape for fund management activities, including application and maintenance of Capital Markets Services (CMS) Licenses and other related MAS licenses.Main Responsibilities:Led the...
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Singapore Compliance Wise Full timeOKX will be prioritising applicants who have a current right to work in Singapore, and do not require OKX's sponsorship of a visa. Who We Are At OKX, we believe the future will be reshaped by technology. Founded in 2017, we are revolutionising world systems through our cutting-edge digital asset exchange, Web3 portal and blockchain ecosystems. We...
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Fund Accounting Analyst
4 weeks ago
Singapore Citi Full timeThe 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...
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Fund Accounting Analyst
5 months ago
Singapore Citi Full timeThe 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...
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Compliance analyst, aml investigations
1 month ago
Singapore Compliance Wise Full timeOKX will be prioritising applicants who have a current right to work in Singapore, and do not require OKX's sponsorship of a visa. Who We Are At OKX, we believe the future will be reshaped by technology. Founded in 2017, we are revolutionising world systems through our cutting-edge digital asset exchange, Web3 portal and blockchain ecosystems. We...
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Financial Analyst for Fund Administration
4 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeOverviewProtege Fund Services PTE. LTD. is a reputable fund administrator in Singapore, catering to a diverse client base. As a Financial Analyst, you will play a pivotal role in overseeing accounting and financial management activities, ensuring accurate budget planning and timely reporting.
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Senior Analyst, Fund Operations
3 weeks ago
Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...
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Senior Analyst, Fund Operations
3 weeks ago
Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...
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Funds Partnership | Senior Accountant
3 weeks ago
Singapore Funds Partnership Full timeAre you a returning individual re-entering the workforce, or a skilled accountant with 2-3 years of experience looking to progress beyond entry-level positions?Come be part of our team and seize the chance to flourish in a nurturing and inclusive environment with flexible scheduling and a lean team setup!We are partnering with a well-established private...
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Funds: Business Analyst
3 weeks ago
Singapore MARKETNODE PTE. LTD. Full timeRoles & ResponsibilitiesMarketnode is a digital market infrastructure (DMI) operator backed by Euroclear, HSBC, SGX Group and Temasek. We believe in the power of programmable assets and that traditional financial instruments will originated, transacted and served better leveraging emerging technologies such as blockchain. Our approach to building market...
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Funds: Business Analyst
3 weeks ago
Singapore MARKETNODE PTE. LTD. Full timeRoles & ResponsibilitiesMarketnode is a digital market infrastructure (DMI) operator backed by Euroclear, HSBC, SGX Group and Temasek. We believe in the power of programmable assets and that traditional financial instruments will originated, transacted and served better leveraging emerging technologies such as blockchain. Our approach to building market...
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Singapore Citigroup Inc. Full timeWhether 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...
