Senior Executive, Fund Services

Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...

Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...

**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...

Overview Senior Trust Manager, Fund services - Singapore. Our client, a global provider of fund, corporate, and private client services, is seeking a senior professional to join their Trust Services team in Singapore. Reporting to the Head of Trust Services (Private Clients), the successful candidate will manage complex trust structures, oversee client...

Roles & Responsibilities Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow. As the Investor Relations team is the front line for the company's...

Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

Overview Senior Trust Manager, Fund services - Singapore. Our client, a global provider of fund, corporate, and private client services, is seeking a senior professional to join their Trust Services team in Singapore. Reporting to the Head of Trust Services (Private Clients), the successful candidate will manage complex trust structures, oversee client...

At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to...

Roles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...

Our client, a global provider of fund, corporate, and private client services, is seeking a senior professional to join their Trust Services team in Singapore. Reporting to the Head of Trust Services (Private Clients), the successful candidate will manage complex trust structures, oversee client delivery and operations, and mentor a team of trust officers...