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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

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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

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Folder / Cutter

Refine Printing Pte. Ltd.
Singapore
0-2 years

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

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Senior Consultant, Client Services

The Northern Trust Company
Singapore
5-7 years

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

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Accountant, Controller

Dfs Venture Singapore (pte) Limited
Singapore
2-5 years

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

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

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Accounts Officer - MNC (West)

Gallons & Grapes Pte. Ltd.
Singapore
2-5 years

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

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AVP, Payment Operations (Digital Bank)

Charterhouse Pte. Ltd.
Singapore
5-7 years

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

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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

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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

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*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

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*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

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Performance Analyst

Ks Consulting Pte. Ltd.
Singapore
2-5 years

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

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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

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*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

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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

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Fund Accountant

Kimberley Consulting Pte. Ltd.
Singapore
2-5 years

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

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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

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Manager, Balance Sheet Management

Standard Chartered
Singapore
Not Specified

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

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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

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Finance Assistant

Dart Family Office Pte. Ltd.
Singapore
2-5 years

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

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FUND SERVICES MANAGER

Alter Domus Singapore Pte. Ltd.
Singapore
5-7 years

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

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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,

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Accounting Manager

At Capital Pte. Ltd.
Singapore
5-7 years

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

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Head of Tax, APAC

Roadget Business Pte. Ltd.
Singapore
7-10 years

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

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