Senior Fund Sales

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

We are looking for a dynamic and results-driven Fund Sales Agent to join our team. As a Fund Sales Agent your primary goal will be to build relationships and generate and qualify leads. **Responsibilities**: - With our help, you will leverage your existing network to develop and execute a lead generation plan. - Identify and cultivate relationships with...

Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...

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

**Department**: Fund Administration Services **Employment Type**: Permanent **The Role**: The Fund Accountant/Senior Fund Accountant is responsible for the day-to-day administration of the fund allocated and will strive to be a one-point contact to the investment manager of the funds and the investors of the funds. Functions: - Monitor cash activity of...

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

**Who we are looking for**: Senior Fund Accountant, Associate 2 will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence...

Analyst/Senior Analyst, Private Funds (Credit) page is loaded Analyst/Senior Analyst, Private Funds (Credit) Apply locations Singapore, Central Singapore time type Full time posted on Posted 30+ Days Ago job requisition id JR About Us Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a leading global real asset manager...

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

**Senior Fund Sales/ FI Relationship Manager** **Reporting to**: Head Financial Institutions Group in HK **Responsibilities** - Connect with our Banking Group’s asset management companies in Europe to source - Build up a client portfolio in Singapore including institutions, Corporate Professional Investors and Family Offices - Assist fund distribution...