Fund Finance Specialist

Be among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...

Fund Specialist – The Architect of Wealth & InfluenceJob Description:As a Fund Specialist, you will analyse markets and manage investment portfolios across equities, bonds, funds, and other asset classes. You'll combine research with charisma to create strategies that not only deliver performance but also attract and grow client trust and assets under...

**Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...

As part of the Real Estate Asset and Structured Finance Team you will work in a dynamic newly set up team environment with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset types and offers opportunities to excel at structuring. You will report to the Director, Fund Finance and work...

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...

Description Get AI-powered advice on this job and more exclusive features. As part of the Real Estate Asset and Structured Finance Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset types and offers...

**THE COMPANY** With their long standing and solid presence globally, the bank is expanding. Currently, they seek for a headcount, Fund Finance Specialist to be part of their team. **JOB RESPONSIBILITIES** - Originate Fund Finance transactions (Real Estate, Private Equity, Funds of Hedge Funds) - Research/keep up-to-date on latest news to identify new...

Overview of Division/Department As part of the Real Estate Asset and Structured Finance Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset types and offers opportunities to excel at structuring. You will...

Job Responsibilities: - Identify and acquire new clients to grow the firm’s fund investment business - Provide professional fund investment advice and tailored asset allocation plans - Monitor market trends and analyze/select appropriate fund products - Build and maintain strong client relationships with regular follow-ups **Requirements**: -...

**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...