Fund Team Administration And Reporting Jobs in Singapore

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Fund Administration Executive

Date: 2023-12-02 (Cached)

Job Description: Good team-player and possesses excellent working attitude. Assisting with fund investor enquiries, including subscriptions and redemptions.

Company: Protege Fund Services
Hiring Organization: Protege Fund Services
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Fund Accountant

Date: 2023-12-02 (Cached)

Job Description: Process Improvement:* Continuously seek opportunities to enhance fund administration processes and reporting mechanisms. Application Deadline:* 30 October 2023.

Company: Jenga Accounting Pte Ltd
Hiring Organization: Jenga Accounting Pte Ltd
Salary: TBD
Location: Singapore 189352
Street Address: TBD

Locality: Singapore 189352
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Manager, Fund Administration

Date: 2023-12-02 (Cached)

Job Description: Preparation of quarterly and annually reporting (BAU & Regulatory). Review the verification check performed on the trailer fees statements received from fund…

Company: AIA
Hiring Organization: AIA
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Research Administration Partner

Date: 2023-12-02 (Cached)

Job Description: Monitor research team eligibility and initiate preparation of mitigation plan/request for replacements in team members.

Company: National University of Singapore
Hiring Organization: National University of Singapore
Salary: TBD
Location: Singapore 119077
Street Address: TBD

Locality: Singapore 119077
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate, Fund/Client Accounting

Date: 2023-12-02 (Cached)

Job Description: We’re seeking a future team member for the role of Associate to join our Fund/Client Accounting team. Helps develop and contributes to the achievement of team…

Company: The Bank of New York Mellon Corporation
Hiring Organization: The Bank of New York Mellon Corporation
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Fund Administrator

Date: 2023-12-02 (Cached)

Job Description: Process Improvement:* Continuously seek opportunities to enhance fund administration processes and reporting mechanisms. Application Deadline:* 30 October 2023.

Company: Jenga Accounting Pte Ltd
Hiring Organization: Jenga Accounting Pte Ltd
Salary: TBD
Location: Singapore 189352
Street Address: TBD

Locality: Singapore 189352
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Administrator

Date: 2023-12-02 (Cached)

Job Description: Process Improvement: Continuously seek opportunities to enhance fund administration processes and reporting mechanisms.

Company: JENGA ACCOUNTING PTE. LTD.
Hiring Organization: JENGA ACCOUNTING PTE. LTD.
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Officer, Community Partnerships

Date: 2023-12-02 (Cached)

Job Description: Based in Singapore & reporting to the Manager, the incumbent will assist the Community Partnerships team in the operations and administration of sponsorship…

Company: Singapore Pools
Hiring Organization: Singapore Pools
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Product Management Executive

Date: 2023-12-02 (Cached)

Job Description: We are seeking a dynamic and motivated individual to join our team as Executive, Product Management reporting to the Chief Product Officer.

Company: Manulife
Hiring Organization: Manulife
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Executive cum Management Assistant

Date: 2023-12-02 (Cached)

Job Description: So, team work skills are highly desirable. Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed fund. We also act as an External Fund.

Company: Silverdale Capital Pte Ltd
Hiring Organization: Silverdale Capital Pte Ltd
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Services.Team Leader

Date: 2023-12-02 (Cached)

Job Description: Risk reporting and trending analysis. Exposure to team management an advantage. As a core member of our Data Operations team, you will be working with some of…

Company: Citco
Hiring Organization: Citco
Salary: TBD
Location: Changi
Street Address: TBD

Locality: Changi
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate, Fund/Client Accounting

Date: 2023-12-02 (Cached)

Job Description: We're seeking a future team member for the role of Associate to join our Fund/Client Accounting team. Helps develop and contributes to the achievement of team…

Company: BNY Mellon
Hiring Organization: BNY Mellon
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Head, Corporate and Operations

Date: 2023-12-02 (Cached)

Job Description: H. Provide quarterly finance reporting to the board. Mitigates team conflicts and communication problems. C. Gather information necessary to report on grant…

Company: Heartware Network
Hiring Organization: Heartware Network
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



RDP - Analyst, Finance Operations & Admin (1-year contract)

Date: 2023-12-02 (Cached)

Job Description: We are currently seeking a new team member to join our dynamic team! A team player with good interpersonal skills. Read more about the life in PayU here.

Company: PayU
Hiring Organization: PayU
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Director, Customer Experience

Date: 2023-12-02 (Cached)

Job Description: Optimize existing NPS operations, governance and reporting while driving continuous improvement for rNPS and tNPS for all episodes. How will you create impact?

Company: Manulife
Hiring Organization: Manulife
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accounts cum Admin Executive

Date: 2023-12-02 (Cached)

Job Description: To process payments and update daily in-coming fund reporting to the management. Providing support in office administration.

Company: PIF CAPITAL (S) PTE. LTD.
Hiring Organization: PIF CAPITAL (S) PTE. LTD.
Salary: TBD
Location: Singapore 573968
Street Address: TBD

Locality: Singapore 573968
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



People Experience Assistant Manager - Singapore

Date: 2023-12-02 (Cached)

Job Description: Support and advise the management team to provide great work environments for our people through supporting facility management, occupational health and safety…

Company: IDP Education Ltd
Hiring Organization: IDP Education Ltd
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Funds Operations Associate

Date: 2023-12-02 (Cached)

Job Description: Perform daily platform administration, monitoring, maintaining and reporting. We are looking for a Fund Operations Associate to join our operations team to…

Company: Marketnode Pte. Ltd.
Hiring Organization: Marketnode Pte. Ltd.
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Wealth Management Operations - Credit Operations Margin and Collateral - Associate

Date: 2023-12-02 (Cached)

Job Description: Ability to adapt in a fast paced, dynamic and changing team environment is essential. The functions performed by this team are critical to protecting the bank…

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Executive Assistant, Business Office | AR and Debt Collection

Date: 2023-12-02 (Cached)

Job Description: Create third party payer codes based on request forms submitted by Operations team. Check bill waiver request forms submitted by Operations team and ensure…

Company: Khoo Teck Puat Hospital
Hiring Organization: Khoo Teck Puat Hospital
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Executive - Administration

Date: 2023-12-02 (Cached)

Job Description: Participate in team patient-care meetings. Collating required statistics and financial data for governmental reporting. Assist Head of Centre in.

Company: Methodist Welfare Services
Hiring Organization: Methodist Welfare Services
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Accountant

Date: 2023-12-02 (Cached)

Job Description: Experience in fund administration, change management, and/or project management. The Fund Accounting Analyst is an intermediate level position responsible for…

Company: Citi
Hiring Organization: Citi
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Investment Compliance Manager

Date: 2023-12-02 (Cached)

Job Description: At least 5 years of relevant experience in the financial industry (in the fund administration role or unit trust operations would be advantageous).

Company: SOURCEO PTE. LTD.
Hiring Organization: SOURCEO PTE. LTD.
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Intern, Investment & Portfolio Management

Date: 2023-12-02 (Cached)

Job Description: Provide assistance in management reporting. You will assist the Investment & Portfolio Management team with data analysis and reporting, including annual report…

Company: CapitaLand
Hiring Organization: CapitaLand
Salary: TBD
Location: Central Singapore
Street Address: TBD

Locality: Central Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Sr Executive Asst

Date: 2023-12-02 (Cached)

Job Description: The functions include payments and billings, research KPI reporting, research recognition awards and related functions ensuring the smooth operations of Group…

Company: National Healthcare Group
Hiring Organization: National Healthcare Group
Salary: TBD
Location: Singapore
Street Address: TBD

Locality: Singapore
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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