Asset Administrative Executive

Roles & ResponsibilitiesThe Chief Administrative Office is tasked with developing and implementing first-line defense governance and controls for the asset management legal entity. As an Associate in the Chief Administrative Office within Asset Management, you are responsible for building strong relationships with stakeholders across various functions,...

Fund Administration Executive **Responsibilities - Manage daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation. - Ensure compliance with relevant laws and regulations, overseeing fund operations to maintain regulatory adherence. - Review and analyze daily NAV (Net Asset Value) calculations and...

Objective: Provide administrative support to ensure the accuracy and integrity of asset records. Job Description: The Asset Administrator is responsible for maintaining accurate records of M&E, Rehab, and Medical asset lists in the CAMS system. The role requires a detail-oriented and organized individual who can work independently with minimal...

Company Alphaeus Pte Ltd Designation Intern, IT Asset Administrator Date Listed 26 Mar 2025 Job Type Entry Level / Junior Executive, Experienced / Senior Executive Intern/TS Job Period From Jun 2025, For At Least 3 Months Profession IT / Information Technology Industry Consultancy Location Name Singapore Allowance / Remuneration $1,000 - 1,200...

1 year exp **Roles & Responsibilities** **Responsibilities** - Oversee administrative tasks of the Singapore Office such as office maintenance, stationary requisition and managing office assets list - Perform general personal & secretarial duties - Provide administrative support to client service team - Act as Safe Measurement Officer to assist in the...

FIXED ASSET EXECUTIVE - CONTRACT 18-MTH We are actively looking for a Fixed Asset Executive on 18 months contract duration; to provide leadership and ensure proper and financial reporting of Fixed Assets. **Duties & Responsibilities**: Review and update fixed asset policies and procedures to meet accounting standards Identify and drive areas of workflow...

As an Executive Office Administrator, you will play a pivotal role in our organization, ensuring smooth administrative operations, managing office equipment, and facilitating seamless coordination with our global offices and teams. Located in the heart of Singapore's CBD, this position offers you a unique opportunity to contribute to various business areas...

The Property Management Team is looking for a skilled and detail-oriented Asset Administrator to join their ranks. This is an excellent opportunity for a motivated individual who is passionate about property management and administration.About the Role:The Asset Administrator will be responsible for the administrative functions related to property...

COMPANY DESCRIPTION IGIS Asset Management is an independent global alternative investment manager, specialized in real estate and infrastructure. IGIS has been leveraging its extensive network to engage in domestic and overseas alternative investment opportunities through equity-credit-fund of funds investment strategies since it established in 2010,...

Primary office locationSingaporeDate03-Sep-2025Permanent - Full time, Mid-levelJob categoryAsset ManagementYou will be responsible for the day-to-day management and execution of transactions involving investments and asset managements for the fund's assets, including financial modelling (VBA macros) and valuations, model audits, initial term sheet...