- about the companyOur client is a leading asset management firm with a strong local presence. about the jobReporting directly to the Head of Operations, the responsibilities include, but not limited to:Ensure timely and accurate funds activities, including NAV calculation and distribution Assist in preparation of financial statements, tax reporting and statutory filingsReview and collate client reporting as required Validate fee billing from service providabout the companyOur client is a leading asset management firm with a strong local presence. about the jobReporting directly to the Head of Operations, the responsibilities include, but not limited to:Ensure timely and accurate funds activities, including NAV calculation and distribution Assist in preparation of financial statements, tax reporting and statutory filingsReview and collate client reporting as required Validate fee billing from service provid
- about the companyOur client is a multi strategy platform with good focus on the Asia markets seeking to expand its team locally. We are seeking talents with a proven track record in their strategy within a multi-PM platform, or a hedge fund. about the manager/teamYou will be working within a diversified team of bright, proven individuals who employ a mix of experience and dynamism to the work. Our client offers an excellent compensation package and benefitabout the companyOur client is a multi strategy platform with good focus on the Asia markets seeking to expand its team locally. We are seeking talents with a proven track record in their strategy within a multi-PM platform, or a hedge fund. about the manager/teamYou will be working within a diversified team of bright, proven individuals who employ a mix of experience and dynamism to the work. Our client offers an excellent compensation package and benefit
- about the companyPartnering a Global Investment Firm, our client is known for its diverse and collaborative culture. As part of their local expansion, we are seeking to onboard a Client Services Associate to support the operations team. about the jobLiaise with third party administrators to ensure that all investments are transacted accurately in a timely mannerFoster and maintain strong relationships with all stakeholders including custodians, trustees anabout the companyPartnering a Global Investment Firm, our client is known for its diverse and collaborative culture. As part of their local expansion, we are seeking to onboard a Client Services Associate to support the operations team. about the jobLiaise with third party administrators to ensure that all investments are transacted accurately in a timely mannerFoster and maintain strong relationships with all stakeholders including custodians, trustees an
- about the companyOur client is a joint venture between two reputable asian financial services company. The company offers a diverse range of mutual funds and investment solutions tailored to meet various investor needs. With a focus on innovation, customer service, and ethical business practices, it has earned a strong reputation in the financial industry.about the jobOur client seeks an experienced finance individual to join their Singapore operations, asabout the companyOur client is a joint venture between two reputable asian financial services company. The company offers a diverse range of mutual funds and investment solutions tailored to meet various investor needs. With a focus on innovation, customer service, and ethical business practices, it has earned a strong reputation in the financial industry.about the jobOur client seeks an experienced finance individual to join their Singapore operations, as
- about the companyWe are partnering an established Investment Management firm with a global presence with a lean team in Singapore. Due to continuous growth in business, we are seeking a new headcount for a Finance Executive/Accountant to join their ranks.about the jobWorking closely with the Finance Manager, you will be supporting all aspects of the Finance function. Your coverage will include, but not limited to: Overlooking all aspects of the bookkeepingabout the companyWe are partnering an established Investment Management firm with a global presence with a lean team in Singapore. Due to continuous growth in business, we are seeking a new headcount for a Finance Executive/Accountant to join their ranks.about the jobWorking closely with the Finance Manager, you will be supporting all aspects of the Finance function. Your coverage will include, but not limited to: Overlooking all aspects of the bookkeeping
- about the companyOur client is a CMS licensed entity that has a strong presence in Asia.about the jobReview KYC onboarding documents, verifying information and ensuring there are no discrepancies of documentsCarry out Customer Due Diligence (CDD) and periodic reviews on the firm's clients, conduct Enhanced Due Diligence (EDD) when necessaryWork closely with Business and provide advisory support on AML/KYC mattersEnsure that any requests for updates to partabout the companyOur client is a CMS licensed entity that has a strong presence in Asia.about the jobReview KYC onboarding documents, verifying information and ensuring there are no discrepancies of documentsCarry out Customer Due Diligence (CDD) and periodic reviews on the firm's clients, conduct Enhanced Due Diligence (EDD) when necessaryWork closely with Business and provide advisory support on AML/KYC mattersEnsure that any requests for updates to part
