Jobs: fund admin

As a Fund Administration Analyst, you will play a pivotal role in managing and administering investment funds. Your responsibilities will encompass various tasks related to fund operations, compliance, customer service, and reporting. This role demands meticulous attention to detail, strong analytical skills, and the ability to deliver exceptional service to...

Around 3 to 8 years of investment accounting/fund operations experienceOpen to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firmAlso open to associate/ accountants with fund admin/ operation buyside firmsOur client is an established and blue-chip PE/investment firm....

Key responsibilities Trade Lifecycle Management: Monitor and execute trade life cycle events such as NDF fixings, option exercise, expiry of futures/swap positions, funding for trade settlement and booking of corporate action events Query resolution: Respond to trade related queries from the Front Office in a timely manner. Reconciliation: Perform...

Roles & ResponsibilitiesTanjong Pagar6 Months contract - $4000 with 0.5 Month BonusCollectionMonitoring of incoming funds in bank accounts Follow up on unidentified fundsPayment ProcessingPayment of policy benefits Payment to staff and vendors Ensure payments are per Company’s MPP & Guidelines Create COA in SUN Prepare bank details for...

JD for Admin InternIssue invoice for customers' registrations on a timely basis.Submit funding (SDF etc) applications and claims for clients and trainees, and ensure proper follow up of cases and receipt of disbursement in bankVerify and enter payment (cash, cheques, NETS, GIRO, funding disbursements and others etc) into system daily.Provide administrative...

Job DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported by 2 teams. One team is...

Job PurposeThe Associate Director (Fund Raising & Donor Relations) is responsible for the planning and implementation of programmes to raise funds for the Institute of Policy Studies (IPS). He/She will develop and/or identify projects that IPS can raise funds through. The Associate Director takes charge of reaching out to donors to secure commitments...

Our client is a private equity venture capital fund with track records in the renewable energy investments. As the business continues to grow, they are looking for a Regulation & Compliance Officer to join their team based in Singapore.Key Responsibilities:Review policy, procedure and guidelines and and maintain internal compliance registerOversee...

JD for Admin Intern Issue invoice for customers’ registrations on a timely basis. Submit funding (SDF etc) applications and claims for clients and trainees, and ensure proper follow up of cases and receipt of disbursement in bank Verify and enter payment (cash, cheques, NETS, GIRO, funding disbursements and others etc) into system daily. Provide...

a. Executing administrative processes needed to ensure smooth operation functioning of SCC services and ensuring compliance with audit requirementsb. Reconciling and Submitting for subvention claims to MOH and preparing documents for MOH's workload auditc. Ensuring compliance with MOH/ AIC managed financing schemes and audit requirementsd. Maintaining...

Around 3 to 8 years of investment accounting/fund operations experienceOpen to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firmAlso open to associate/ accountants with fund admin/ operation buyside firmsOur client is an established and blue-chip PE/investment firm....

Redpath Partners Hong Kong Singapore Posted 1 day ago Permanent Neg. F POSTED BY Fay Li Recruiter Follow Singapore based Management position to build business Finance & Fund Admin background preferred Management role within an emerging industrial investment management platform backed by a leading Asian retail developer and US private equity Part of...

Roles & ResponsibilitiesAround 3 to 8 years of investment accounting/fund operations experience Open to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firm Also open to associate/ accountants with fund admin/ operation buyside firmsOur client is an established and...

Redpath Partners Hong Kong Singapore Posted 1 day ago Permanent Neg. F POSTED BY Fay Li Recruiter Follow Singapore based Management position to build business Finance & Fund Admin background preferred Management role within an emerging industrial investment...

Roles & Responsibilitiesa. Executing administrative processes needed to ensure smooth operation functioning of SCC services and ensuring compliance with audit requirementsb. Reconciling and Submitting for subvention claims to MOH and preparing documents for MOH’s workload auditc. Ensuring compliance with MOH/ AIC managed financing schemes and audit...

Job Description1. Responsible for the Alumni relations, life-long learning and Industry fund-raising portfolios of the departmentDevelop, coordinate and evaluate programs and projects to promote alumni relations by working with more than 1000 alumni and educational programs designed to connect alumni through academic channels. Project Management to launch...

Job Description & RequirementsJob DescriptionCreate general ledger & journalAssist in quarterly GST filing and suppport external auditMake fund trasnfers by cheque, online banking, paynow, etc.Manage A/R, A/P, Deposit, Cash Balance, etc.Admin Works (ex. Utilities Management, etc.) are asked on regular (or) an ad hoc basisJob RequirementsAt least 3...

Do you have admin experience, and are you seeking a new job in Singapore Apex is looking for a full-time Administrator Executive.As an Administrator Executive, you will be handling incoming mail (mail redirection), arranging couriers and ordering.In this role, you can expect to:Arrange international and local deliveriesRecharge disbursement (ACRA fee,...

Contract Admin Executive location: Upper Thomson Work hrs: Mon to Fri, Office hours Salary: $2.2k-$2.3kJob Scope . Processing of residents' maintenance fees, petty cash and petty cash bank recon reports for monthly submission to Corporate Services (CS) @ HQ . Maintain the GR's petty cash float and disburse claims timely and accordingly . Ensure proper...

Contract Admin Executive  location: Upper Thomson  Work hrs: Mon to Fri, Office hours Salary: $2.2k-$2.3k Job Scope • Processing of residents’ maintenance fees, petty cash and petty cash bank recon reports for monthly submission to Corporate Services (CS) @ HQ • Maintain the GR’s petty cash float and disburse claims timely and accordingly •...