fund admin

Key Responsibilities: Oversee day-to-day operational requirements of the Single-Family Office, including middle-office coordination. Assist with investment administration, funds

Key Responsibilities: Oversee day-to-day operational requirements of the Single-Family Office, including middle-office coordination. Assist with investment administration, funds

Main Responsibilities Provide client servicing support which includes but is not limited to:Collating, checking and maintaining client KYC documents and other related information as required under the respective policies; Communicating with clients to collect and verify their personal, financial, investment or other details; Preparing and ensuring...

Roles & Responsibilities Main Responsibilities 1. Provide client servicing support which includes but is not limited to: · Collating, checking and maintaining client KYC documents and other related information as required under the respective policies; · Communicating with clients to collect and verify their personal, financial, investment or other...

JOB DESCRIPTION: This role is primarily responsible for handling the BAU-related tasks and streamlining of business processes for operational efficiency and excellence. The role is expected to understand the firm's in-house investment models and approach, such that he/she can independently validate trading signals generated by the investment team and...

Main ResponsibilitiesProvide client servicing support which includes but is not limited to:Collating, checking and maintaining client KYC documents and other related information as required under the respective policies; Communicating with clients to collect and verify their personal, financial, investment or other details; Preparing and ensuring...

Roles & Responsibilities Main Responsibilities 1.    Provide client servicing support which includes but is not limited to: ·       Collating, checking and maintaining client KYC documents and other related information as required under the respective policies; ·       Communicating with clients to collect and verify their personal,...

about the company. A premier financial services group in Singapore known for delivering comprehensive asset management and strategic advisory solutions. The firm maintains a strong market standing through its focus on operational excellence and robust corporate governance. about the job. Step into a pivotal position overseeing end-to-end investment...

about the company My client is a leading investment / fund management firm that was established over 15 years ago. With plans to expand the team in Singapore, this is an exciting opportunity to join as the firm's first admin support staff, with promising growth opportunities in the coming years. about the job In this role, you will need to help...

Main Responsibilities 1. Provide client servicing support which includes but is not limited to: - Collating, checking and maintaining client KYC documents and other related information as required under the respective policies; - Communicating with clients to collect and verify their personal, financial, investment or other details; - Preparing...

Job Responsibilities and Duties: Manage end-to-end funding processes, including preparation and validationPerform daily reconciliation across funding, card transactions, settlements and bank statements to ensure accuracyTrack and monitor bank balances and funding requirements, identify shortfall early, and scale issues when necessarySupport daily card...

ARE YOU SEEKING FOR GROWTH BEYOND REPETITIVE AND MONOTONOUS WORK We are a growing asset management company managing our own suite of investment strategies across equity, fixed income, and alternative solutions. We work primarily with distribution partners, including insurers, investment platforms, and financial advisory networks. We are seeking a...

ARE YOU SEEKING FOR GROWTH BEYOND REPETITIVE AND MONOTONOUS WORK? We are a growing asset management company managing our own suite of investment strategies across equity, fixed income, and alternative solutions. We work primarily with distribution partners, including insurers, investment platforms, and financial advisory networks. We are seeking a...

ARE YOU SEEKING FOR GROWTH BEYOND REPETITIVE AND MONOTONOUS WORK?We are a growing asset management company managing our own suite of investment strategies across equity, fixed income, and alternative solutions. We work primarily with distribution partners, including insurers, investment platforms, and financial advisory networks.We are seeking a Operations...

ARE YOU SEEKING FOR GROWTH BEYOND REPETITIVE AND MONOTONOUS WORK?We are a growing asset management company managing our own suite of investment strategies across equity, fixed income, and alternative solutions. We work primarily with distribution partners, including insurers, investment platforms, and financial advisory networks.We are seeking a Operations...

Our client is a Singapore-based fund management company serving as a regional headquarters for Southeast Asia. The organisation provides a broad range of fund management services and operates in a dynamic, collaborative environment with exposure to fund operations, portfolio monitoring, investor reporting and regulatory coordination. Role: Fund Management...

APEX FUND SERVICES (SINGAPORE) PTE. LTD. is seeking a Senior Fund Accounting Manager for hedge funds in Singapore. The role centres on delivering NAV preparation, fee calculations, and managing client deliverables within contractual SLAs. You will interact with clients, fund managers, brokers and custodians, ensuring compliance with SSAE 16/18 Type II and...

APEX FUND SERVICES (SINGAPORE) PTE. LTD. is seeking a Senior Fund Accounting Manager for hedge funds in Singapore. The role centres on delivering NAV preparation, fee calculations, and managing client deliverables within contractual SLAs.You will interact with clients, fund managers, brokers and custodians, ensuring compliance with SSAE 16/18 Type II and...

About The Role This role is an operational leader and manage the work activities in a fund administration team in Singapore, which to provide a fund reporting and administration to our real estate clients. About The Role This role is an operational leader and manage the work activities in a fund administration team in Singapore, which to provide a fund...

This role is an operational leader and manage the work activities in a fund administration team in Singapore, which to provide a fund reporting and administration to our real estate clients. You will be responsible for the service delivery, growth, optimization and efficiency of the Investment Accounting & Reporting team. It includes the oversee and set up...