Operations & Administration Associate

3 days ago

Singapore FOUR SEASONS ASIA INVESTMENT PTE. LTD. Full time

**Position: Operations & Administration Associate**

**Company Background**

The company is MAS licensed Boutique Investment Management firm - lean set up, growing exponentially since its establishment in 2006. We have a team of professionals from well-diversified backgrounds in terms of experience, nationality and gender. The company is looking to expand business globally with professionals who are willing to share the firm’s philosophy and goals, by providing open, fair and creative working environment.

**Responsibilities**:

- Fund Operations:

- Responsible for overall fund operations such as NAV reports review, reconciliation, trade matching, new client onboarding, audits and etc.
- Ensure portfolios compliance with investment guideline
- Assist with regulatory and operations-related reporting
- Liaise with service providers including brokers, prime brokers, fund administrators and etc.
- Ensure operations / procedures are in compliance with relevant rules and regulations
- Perform any ad hoc duties and projects that may arise from time to time
- Office Administration:

- Support overall office administrations issues from Human Resources to Corporate Accounting.
- Ensure up to date office administration procedures
- Liaise with service providers including corporate secretary, auditor, suppliers and etc.

**Requirements**:

- Bachelor’s Degree preferably in accounting, finance or business
- At least 2 years’ experience in fund operations, fund accounting or middle office
- Proficient in MS Office, knowledge in VBA/Macro is preferred
- Desire to develop career in asset management
- Pay attention to details and strive for accuracy
- Able to multi-task in a fast pace environment
- Clear and Concise in communication
- Strong desire to learn and succeed

  • Administrative Associate, Operations

    4 days ago

    Singapore NTUC Health Full time

    COMPANY DESCRIPTION **NTUC Health Co-operative Limited (NTUC Health)** is an NTUC social enterprise that provides a comprehensive and integrated suite of quality and affordable health and eldercare services to meet the growing needs of families and their dependents. Building on more than four decades of experience and expertise, NTUC Health is among the...

  • Administrative Associate, Operations

    2 weeks ago

    Singapore NTUC Health Full time

    COMPANY DESCRIPTION **NTUC Health Co-operative Limited (NTUC Health)** is an NTUC social enterprise that provides a comprehensive and integrated suite of quality and affordable health and elderly care services to meet the growing needs of families and their dependents. Building on more than five decades of experience and expertise, NTUC Health is among the...

  • Operations & Administration Associate

    4 days ago

    Singapore ENTROPY FUNDS PTE. LTD. Full time

    Entropy Funds is a Singapore-based fund manager managing a Singapore-domiciled Variable Capital Company (VCC). We serve a select group of institutional and family office clients, primarily Japan-facing, and are seeking a committed, detail-oriented Operations & Administration Associate to join our lean team. **Key Responsibilities**: - Coordinate with...

  • Administrative Associate

    2 weeks ago

    Singapore PI ARCHITECTS LLP Full time

    This is a full-time on-site role for an Administrative Associate at PI ARCHITECTS (Singapore). The Administrative Associate will be responsible for performing various administrative tasks inclusive but not restricted to human resources, invoicing, preparing documents etc. **Qualifications** - Administrative Processes and Communication skills - Invoicing and...

  • Administrative Associate, Operations

    2 weeks ago

    Singapore NTUC Health Full time

    **About Us**: **NTUC Health Co-operative Limited (NTUC Health)** is an NTUC social enterprise that provides a comprehensive and integrated suite of quality and affordable health and elderly care services to meet the growing needs of families and their dependents. Building on more than five decades of experience and expertise, NTUC Health is among the largest...

  • Logistics Procurement Admin

    3 days ago

    Singapore AMPERSAND 7 PTE. LTD. Full time

    **About Amps Tea**: At **Amps Tea**, we are a fast-growing lifestyle tea brand dedicated to crafting modern tea experiences for today’s generation. With a focus on quality, creativity, and sustainability, we are expanding across Singapore and the region — and we’re looking for dynamic individuals to join our growing team. **Responsibilities**: -...

  • Centre Manager

    7 days ago

    Singapore CENTRE FOR RESEARCH ON ISLAMIC AND MALAY AFFAIRS PTE LTD Full time

    RIMA’s Centre Manager is primarily responsible for the centre's day-to-day administration and operations, supporting the full spectrum of research initiatives and engagement programmes. The candidate would be responsible for the following duties: Set the strategic direction of RIMA’s research work, including leading efforts to monitor trends and policy...

  • Centre Manager

    3 hours ago

    Singapore CENTRE FOR RESEARCH ON ISLAMIC AND MALAY AFFAIRS PTE LTD Full time

    RIMA's Centre Manager is primarily responsible for the centre's day-to-day administration and operations, supporting the full spectrum of research initiatives and engagement programmes. The candidate would be responsible for the following duties: Set the strategic direction of RIMA's research work, including leading efforts to monitor trends and policy...

  • Administrative Associate

    2 weeks ago

    Singapore NTUC Health Full time

    COMPANY DESCRIPTION **NTUC Health Co-operative Limited (NTUC Health)** is an NTUC social enterprise that provides a comprehensive and integrated suite of quality and affordable health and eldercare services to meet the growing needs of families and their dependents. Building on more than five decades of experience and expertise, NTUC Health is among the...

  • Logistics cum Procurement Admin

    3 hours ago

    Singapore AMPERSAND 7 PTE. LTD. Full time

    About Amps Tea At Amps Tea , we are a fast-growing lifestyle tea brand dedicated to crafting modern tea experiences for today's generation. With a focus on quality, creativity, and sustainability, we are expanding across Singapore and the region - and we're looking for dynamic individuals to join our growing team.Responsibilities Coordinate daily logistics...