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Fund Accounting Analyst Jobs

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49 Jobs

Operations Analyst

Seatown Holdings International Pte. Ltd.
Singapore
2-5 years

SeaTown Holdings International (SeaTown), based in Singapore, is an investment manager focused on absolute return/alternative strategies. SeaTown manages both open-end (multi-asset and public credit)

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Investment Analyst

Pc Financial (sg) Pte. Ltd.
Singapore
5-7 years

This is an exciting opportunity to be involved in the full investment field spectrum, ranging from research, fund management and investment advisory. We see the close and dynamic collaboration between

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JOB DESCRIPTION: INVESTMENT ANALYST (JAPANESE-SPEAKING) Job Description – Investment Analyst * Investments – Analysis and due diligence of potential fund investments, secondary investments and co

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JOB DESCRIPTION: INVESTMENT ANALYST (KOREAN-SPEAKING) Job Description – Investment Analyst * Investments – Analysis and due diligence of potential fund investments, secondary investments and co-

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Junior Business Analyst (Transfer Agency Change) Location: Changi Area Duration & Schedule: 12 Month Contract / Monday to Friday / Office Hours Salary: $7500.00 per month Responsibilities: · As

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Financial Analyst

New Dimensions Capital Pte. Ltd.
Singapore
5-7 years

New Dimensions Capital is a Capital Markets Services Licensed fund management company. We handle ultra high net worth clients with a main focus on North Asia and Greater China region. We provide finan

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Location: Changi Business Park 12 months contract role Key Responsibilities: * * Requirements gathering/gap analysis (including facilitation of workshops) and documentation of business *

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Our Clients are looking for General, Life, Broking & Reinsurance Industry Professionals in Underwriting, Claims, Operations, Policy Processing, Broking, Technical Accounting, Biz Development, Account Servicing, Actuarial, Finance, Compliance, etc.

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Senior Treasury Analyst

Amazon
Singapore
5-8 years

Job Description : Job summary Amazon seeks a Senior Treasury Analyst to join the Markets Team, which oversees global foreign exchange operations, fixed income portfolio management, exposure management, and capital markets transactions. While this pos

Senior Treasury Analyst

Amazon
Singapore
5-8 years

DESCRIPTION Job summary Amazon seeks a Senior Treasury Analyst to join the Markets Team, which oversees global foreign exchange operations, fixed income portfolio management, exposure management, and capital markets transactions. While this position

Senior Treasury Analyst

Amazon Web Services (AWS)
Singapore
5-8 years

DESCRIPTION Job summary Amazon seeks a Senior Treasury Analyst to join the Markets Team, which oversees global foreign exchange operations, fixed income portfolio management, exposure management, and capital markets transactions. While this position

Senior Fund Analyst

Lendlease Investment Management Pte. Ltd.
Singapore
5-7 years

Lendlease Investment Management is currently searching for an experienced Senior Fund Analyst/Senior Analyst Your responsibilities will include, but are not limited to: · Build financial/cashflow mo

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Our Clients are looking for General, Life, Broking & Reinsurance Industry Professionals in Underwriting, Claims, Operations, Policy Processing, Broking, Technical Accounting, Biz Development, Account Servicing, Actuarial, Finance, Compliance, etc.

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* Central * Attractive Salary * Career Progression Opportunities Interested applicants can send your resume to [HIDDEN TEXT] and allow our Consultants to match you with our Clie

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Analyst, Financial Reporting

eTeam Workforce Pte Ltd
Singapore
Not Specified

Job Description What you will do: The Client Singapore Branch has an immediate need for a Fund Accounting Analyst in the Singapore Valuation Reporting Team â€' Client Valuation Reporting. The valuation reporting department is in charge of daily and

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Job Description & Requirements * Central * Attractive Salary * Career Progression Opportunities Interested applicants can send your resume to [HIDDEN TEXT] and allow our Consul

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Description Operations Analyst - Reconciliations Changi, Singapore 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

Description Operations Analyst - Reconciliations Changi, Singapore 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

Description Operations Analyst - Reconciliations Changi, Singapore 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

Description Operations Analyst- Reconciliation Support Changi, Singapore 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 a

* 2 to 3 working experience in transfer agency role/Banking * Experience- unit trust and general banking practices. * Skills- Project Management ,Asset Management,PowerPoint, UAT Responsibili

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Looking for The transfer agent records transactions, cancels and issues certificates, processes investor mailings, and handles a host of other investor problems, including reissuing lost or stolen ce

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Description Operations Analyst - Reconciliations Changi, Singapore 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

Fund Accounting Senior Manager (AVP)

Citibank N.a.
Singapore
5-7 years

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services

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Senior Fund Analyst

Lendlease
Singapore
Not Specified

Lendlease Investment Manageme is currently searching for an experienced SeniorFund Analyst Your responsibilities will include, but are not limited to: * Build financial/cashflow models and analyse returns performance of potential asset acquisition

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