Fund Transfer Jobs

Job Responsibilities: * Provide high quality efficient back office support service for the fund managers; * Perform the administration of and any services pursuant to administration agreements i

Skills : Valuation , transfer agency , Private Equity , Fund Administration , Accounting , Good Communication Skills , Attention To Detail , Financial Statements , Fund Accounting , Hedge Funds , Audit , Back Office , Microsoft Office , Excel

My client is one of the leading asset management companies in ASIA. They manage various asset classes including equity, fixed income, multi asset, quantitative and alternative strategies for retail an

Skills : Offshore Management , Onshore , Financials , venture capital , transfer agency , Private Equity , Fund Administration , deeds , Compliance , Fund Accounting , Investor Relations , Communication Skills , Hedge Funds , Regulatory Requirements , Legal Compliance , FATCA , Audit , Back Office , financial review , Asset Management

1. Cutter 验切纸员（必须有切纸验） - Trim / cut paper according to requirements such as paper type, size and quantity 2. Folder 验折纸员 （必须有验） - To operate various folding and other printing machines Inter

Skills : written communication skills , Due Diligence , Pipelines , literacy , transfer agency , Fund Administration , Word Processing , Attention To Detail , Corporate Law , Spreadsheets , Cut , Audit , UI , Flutter , Docker , Api

Report to Head of Fund Administration Asia, the Senior Consultant – Tt requires the provision of leadership and guidance to colleagues and Northern Trust partners to support AML compliance services al

Skills : Defence , legislation , transfer agency , Administration , Fund Administration , business travel , virtual teams , trials , People Management Experience , Customer Services , People Management , Microsoft Office , Quality Assurance , Mainframe

Responsibilities: · Ensure timeliness, accuracy and completeness of month-end close, hard-close, fast-close and year-end close processes of designated business divisions. · Prepare/review and analyz

Skills : IFRS , Account Reconciliation , Treasury , Valuation , Consolidation , Treatment , Books , General Ledger , Accounting , Spreadsheets , Decision Making , Cash Flow , Financial Closing , Quality Assurance , SAP

Senior Project Manager

The Hongkong And Shanghai Banking Corporation Limited

Singapore

7-10 years

120000 - 240000 SGD

Principal Responsibilities * Responsible for leading the analysis of complex business need or opportunity through the definition of business requirements across Fund Administration, Transfer Agency

Skills : Mentoring , Team Development , Adapt to Change , Communication Skills , Team Player , Decision Making , Requirements Management , Agile , Sdlc , Business Requirements

Bonus: got Various Bonus (roughly 1.5 months base on track record) Work Location: Tuas Shipyard Working Hours: 5 days, 7.30am to 5.00pm (Staggered working hours can be discuss) Nearest MRT: Tuas Cr

Skills : foot , Accounts Payable , Tax , Accounting , Attention To Details , Sap Erp , Communication Skills , Audit , Microsoft Office , Microsoft Excel , Erp , Ms Office , SAP , Soa , Excel

RESPONSIBILITIES: · Manage settlement of domestic payment/transfer transactions via FAST & PayNow · Manage post-trade settlement functions such as trade processing, ensuring instructions are release

Skills : Electronic Fund Transfer , Banking Industry , online payments , Cash remittance , Mobile Banking , banking services , Digital Banking , eBanking system , payment system , Retail Banking , Compliance , Business Banking , Personal Banking , e-payments , Remittances , Internet Banking , Payments , Payment Systems , Mobile Payments , mobile payment

High Commission up to $5000 !!! Fast Paced working environment Entry level into the banks Fantastic Career Progression Description * Highly motivated individuals to promote and acquire New to B

Skills : Customer Service Skills , Ability To Multitask , Sales , referrals , Telemarketing , Credit Cards , Ms Word , Banking , Team Player , Outlook , Ms Office , Excel

Who we are looking for We are looking for an experienced Senior Client Service Specialist who is committed and passionate to add value to our clients, operations, and organization. The successful can

Skills : analyze information , Work Well Under Pressure , trusting relationships , Investments , Wealth , transfer agency , Private Equity , Fund Administration , Accounting , Attention To Detail , Pressure , Presentation Skills , Consulting , Real Estate , Financial Services , Service Delivery

*To ensure compliance with an applicable preliminary nationwide injunction, which may be supplemented, modified, or vacated, depending on the course of ongoing litigation, the Federal Government will

Skills : People Management and Development , Cross Cultural Management , Inventory , Administration , Sanitation , program budgeting , Accountability , food & beverage , Budgeting , Excellent Interpersonal Communication Skills , Financial Budgeting , Cost Control

*To ensure compliance with an applicable preliminary nationwide injunction, which may be supplemented, modified, or vacated, depending on the course of ongoing litigation, the Federal Government will

Skills : Housekeeping , Cash register operation , Good Interpersonal Communication Skills , Workplace Safety , Credit Cards , Sanitation , arithmetic , Good Communication Skills , Cross-cultural Communication Skills , Operate a cash register , Cashiering , Team Player , Customer Service , Oral & Written Communication Skills

My asset management client is looking for a Junior Performance Analyst to be part of a team responsible for performance analysis on portfolios/funds, strategies, capabilities and on the total firm for

Skills : asset allocation , Data Analysis , Analytical Skills , continuous process improvement , Mathematics , Investments , quantitative analytics , Securities , quantitative finance , Portfolio Management , Fixed Income , Equities , Asset Management , Microsoft Excel , Data Structures , Powerbi , Sql , Python , Data Science

Senior Change Management Manager

The Hongkong And Shanghai Banking Corporation Limited

Singapore

7-10 years

120000 - 240000 SGD

Principal Responsibilities The Client Change Management team provide dedicated support to key clients in response to Client Initiated Change Requests. The Senior Manager role will be accountable for

Skills : Team Development , Relationship Management , Risk Management , Fund Administration , Project Management , Operational Risk , Decision Making , Performance Management , Change Management , Pmo , Business Requirements

*To ensure compliance with an applicable preliminary nationwide injunction, which may be supplemented, modified, or vacated, depending on the course of ongoing litigation, the Federal Government will

Skills : Customer Service Skills , recipes , Taking food orders , point of sales , ingredients , Good Interpersonal Communication Skills , Workplace Safety , cashiering duties , Sanitation , arithmetic , Compliance , Cross-cultural Communication Skills , Team Player , Food Service , Oral & Written Communication Skills , alcoholic beverages

Principal Responsibilities * Check and authorize all instructions and ensure they are processed correctly and punctually * Meet all requirements or service level agreements documented in Operati

Skills : Analytical Skills , transfer agency , Project Management , Banking , Customer Satisfaction , Finance , Business Development , Strategy Planning , Delivery Management , Service Delivery

Job Description * Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships * Preparation of the funds’ periodic Net Asset Value (NAV) ca

Skills : Valuation , Tax , venture capital , Private Equity , Administration , Fund Administration , Accounting , Good Communication Skills , Financial Statements , Fund Accounting , Banking , Accounting Standards , Capital , Kyc , Audit , Microsoft Office

ACCOUNTS * Able to manage Full Sets of Accounts (AP, AR & GL functions) * Preparation of Profit and loss statement monthly and by project basis * Oversee cash forecast * Prepare monthly ba

Skills : IRAs , Tax , ACCA , Cash Flow Management , Journal Entries , Work Independently , Selling , Payroll , Bank Reconciliation , Accounting , Compliance , Team Player , Cash Flow , Audit , Able To Work Independently , Excel

About Standard Chartered We're an international bank, nimble enough to act, big enough for impact. For more than 160 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a

Skills : Manager , Balance Sheet Management

The Role & Key Responsibilities: Ensure accurate and timely processing of shareholder trades. Ensure release of trade confirmations, contract notes and account statements by agreed deadline. Mai

Skills : sponsorship , Leadership , Tax , Transfer Pricing , Economics , Word Processing , Dispute Resolution , Project Management , Attention To Detail , Audits , Spreadsheets , Benchmarking , Pricing , Audit , Functional Analysis

Duties & Responsibilities:- - Responsible for a full sets of accounts - Perform daily transactions of the entities assigned - Prepare and post payment/receipt to the accounting system/Excel - Upda

Skills : Accounts Payable , Tax , Bank Reconciliation , Accounts Receivable , Accounting , Compliance , Xero , Team Player , Able To Work Independently , Microsoft Office , SAP , Excel

JOB DESCRIPTION: You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet their needs. Specific responsibilities include

Skills : Planning , Organisational Skills , Valuation , Tax , Mandarin , Fluent English , Team-oriented , Korean , Japanese , real estate private equity

The Company Albourne is an industry leading investment consultant with offices around the globe. Our firm of 560+ employees provide advisory services to investors, including institutional investors,

Skills : Mentoring , Business Intelligence , Due Diligence , alternative investments , Private Equity , Internal Controls , Operational Risk , Business Development , conflict , Microsoft Office

Job Description The Accounting Manager will be responsible for all accounting, audit, direct & indirect tax, corporate and other related compliance matters of the Group, and will take charge of corre

Skills : IFRS , Forecasting , Data Analysis , solution-focused , Consolidation , Transfer Pricing , Gaap , Accounting , Attention To Detail , Tax Compliance , Xbrl , Presentation Skills , Audit , Microsoft Office

1.Job responsibilities: Setting the Tax strategy and ensuring effective strategy execution with the support from country team. Initiate, lead, develop and execute region tax planning strategy, in acco

Skills : Talent Management , Leadership , Treasury , Mergers , True Team Player , Tax , tax accounting , Transfer Pricing , thought leadership , Gaap , value creation , Big 4 , Tax Audits , Restructuring , Tax Returns , acquisitions