Temp Executive Fund Administrator

**Location** - Singapore, Central Singapore**Job Type** - Contract**Salary** - $3,450 - $3,450 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 121235**Job Views** - 1Roles & Responsibilities **Administration of Digital for Life Fund and Our Singapore Fund for Digital Readiness** 1) Check and reply to queries in OSFDR and DFL Fund...

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 administration work, it is...

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. -...

**Temp Executive (PSE)** **Department**:School of Professional & Specialist Education **Contract duration**:3 months **Work location**:BCA Academy / Work from home **Work hours**:42 hours/week, Monday to Friday 8.30am to 6.00pm (Mon - Thurs) 8.30am to 5.30pm (Fri) **Responsibilities**: - Contacting companies and individual customers for payment...

Genesis Fund Services Limited is a Fund Administration company offering high-quality and innovative financial services. We make it easy for clients to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is critical that members not only provide excellent...

Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

**Location** - Singapore, Central Singapore**Job Type** - Contract**Salary** - $3,450 - $3,450 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 142246**Job Views** - 1Roles & Responsibilities Part of the Accounts Payable Team that manages the payment of invoices, as well as monthly and year-end closing and reconciliation. Job duties...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $9,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 138984**Job Views** - 2Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

About the Role:We are seeking an experienced administrator to join our team as a Temp Admin Executive. This position requires strong organizational skills, attention to detail, and the ability to multitask effectively.

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...