fund client integration

Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education) The future of money is being built right now. At FIS, we help the worldu2019s businesses, banks and communities move, manage and grow money with confidence. Join a team that values fresh thinking, works together to solve complex challenges, and creates technology that...

We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If you’re ready to start learning, growing and making an impact with a career in fintech, we’d like to know: Are you FIS? What You Will Be Doing...

Digitas Singapore, part of Publicis Groupe, is seeking an

Citco Fund Services (Singapore) Pte Ltd is seeking an AVP-level professional to oversee net asset value calculations for a range of hedge funds. You will lead a team providing high-quality client service and ensure accurate reporting under stringent timelines. The ideal candidate holds a Bachelor or Master in Accounting/Finance (ACA, CIMA, ACCA or...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education)The future of money is being built right now. At FIS, we help the world’s businesses, banks and communities move, manage and grow money with confidence. Join a team that values fresh thinking, works together to solve complex challenges, and creates technology that...

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

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. Fund Administration is Citco’s core business, and our alternative asset and...

Job Summary Reporting to the Head of Client Services, you will support portfolio managers by processing onboarding, trade execution, and reconciliation with partners. You will ensure regulatory compliance, assist with tax reporting and audits, and contribute to investor relations and administrative projects. Responsibilities Process onboarding,...

PPL Accounting & Consultancy Pte. Ltd. is seeking an experienced Accountant / Accounts Executive to join our team in Singapore. You will support internal accounting, manage a client portfolio, and provide accounting and fund administration support across full sets of accounts, financial reporting, GST and XBRL filing. The role requires strong organisational...

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit About the Team &...

IFS Asset Management Pte. Ltd invites a motivated student to join our Operations and Client Solutions team in Singapore. You will assist fund operations, NAV preparation, processing subscriptions and redemptions, and support coordination with banks, auditors, and other service providers. You will also help prepare pitch decks, factsheets, email...

The role of an Aexeo Onboarding Vice President (VP) involves leading projects or elements of large engagements, including client integration, service delivery and sales support. The Aexeo Onboarding VP is responsible for managing virtual teams that assist clients in integrating the Citco services into their environment, employing proper information systems,...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Short Summary Client Integration & Certification Partner with Sportradar. Come be a part of a global sports organization during a period of significant growth and transformation! Join our new Client Integration & Certification team and work closely with our largest customers to provide first-class technical support and guidance throughout their journey with...

JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED seeks a diligent professional to support portfolio managers by processing onboarding, trade execution, and reconciliation with partners. You will ensure regulatory compliance, assist with tax reporting and audits, and contribute to investor relations and administrative projects.Reporting to the Head of...

The role of an Aexeo Onboarding Vice President (VP) involves leading projects or elements of large engagements, including client integration, service delivery and sales support. The Aexeo Onboarding VP is responsible for managing virtual teams that assist clients in integrating the Citco services into their environment, employing proper information systems,...

We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If you’re ready to start learning, growing and making an impact with a career in fintech, we’d like to know: Are you FIS?What You Will Be DoingAnswer...

JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

Aument Capital Partners in Singapore is seeking a client servicing and fund administration professional for a 6-month contract with potential to convert to permanent. You will collate KYC documents, onboard clients, and coordinate with service providers to ensure a seamless client experience.Responsibilities include preparing and distributing reports,...