Senior Fund Accountant is primarily responsible for all aspects of day-to-day accounting for a group of assigned funds including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statement, analysis of regular fund income and expenses accrual.
One of the largest financial institutions within its industry
Exciting learning opportunities
This Sales Support Officer will be responsible for providing day-to-day support to the Relationship Managers based here in Singapore that is overseeing the Southeast Asian market, including Hong Kong.
Brand new function
Global Leading Asset Management Company
The successful candidate is responsible for managing the trade confirmation, trade and settlements processing and assets maintenance functions of assigned products. The person would work closely with client traders, counterparties, custodians/prime brokers and accountants to settle financial transactions for clients trading in fixed income securities, equities, futures and any exchange traded derivatives.
Above Market Remuneration
Good team dynamics
This Operations Analyst position will coordinate and execute operations analyst competencies including, but not limited to: stakeholder management, analyse, report, minimise, mitigate and resolve systematic data issues without impacting the investment management process.
Global Leading Asset Management Firm
6 months contract convertible to perm
The applicant will work as part of a regional team, responsible for scheduling physical commodity movements across the globe for precious metals.
Entry-level candidates with relevant background welcomed
Exposure to a firm that deals with niche products
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