Fund Specialist

Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...

**Salary**: $11K - $15K Industry: Banking **Roles & Responsibilities** - Support the development and maintenance of the Fund Platform - Responsible for discretionary investment portfolios - Contribute to the promotion and distribution of discretionary portfolios and fund products. - Manage related processes and process enhancement projects Fund Platform...

**Taulia's Commitment**: **Diversity, Equity, and Inclusion**: It is our duty to create and advance a diverse and inclusive company where all Taulians feel they are celebrated. All individuals are welcomed, free to express themselves and rewarded for showing up as authentically every day. By hiring women, people of color, individuals with disabilities,...

Product Specialist, Private Markets & Hedge Funds (Manager / AVP) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides...

Singapore - Sales - Personal & Corporate Banking **Job Reference #** - 279962BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you an independent and motivated individual who enjoys helping clients to create efficient and sustainable investment structures and processes? We are looking for a Private Label Funds Specialist to: - partner...

**About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and DLT foundations to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal service and portfolio of regulated...

Fund Platform Support - Actively participate in the funds research, due diligence, process and output that can be implemented and leveraged across the region - Actively support the shaAping of the Specialist List of funds with primary and secondary fund research - Prepare internal and external client-ready publications, updates and marketing materials -...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Global Real estate Investment Manager - APAC coverage - ACCA/CPA/ISCPA certification. We are partnering with a Global Investment Management firm in search for a Fund Controller. **Responsibilities**: - Maintain and improve SOP’s, incorporate and administer legal entities, capital calls, cash management & financial reporting for the Fund - Grow and...