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Date: 6 May
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Singapore,
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SGD$75,000 - SGD$90,000 per annum
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4 applications
Job Description • Responsible for all aspects of the fund financial reporting services (including preparing high quality financial statements and underlying accounts files) to specified clients, in an efficient and speedy manner in line with section standards and procedures. • Resolve queries arising from auditors, clients, third parties or as a result of file review in a timely fashion. Maintain strong relation...
A major investment funds operation is currently seeking a Senior Reconciliations Technician as a Client Money subject matter expert. You will develop and implement new processes and enhancements as part of a major programme of work. You will train staff where necessary and report to management on all Client Money reconciliation issues. The successful candidate must have detailed Client Money and CASS knowledge and be able to demonstr...
A Relationship Manager is required by a major City based operation to manage client relationships and be the point of contact between clients and operational teams within the investment funds industry. You will be required to manage and develop relationships with investment management company clients. Liaising regularly on regulatory and service issues, you will also attend client review meetings to gain full understanding of clients' needs...
Our client is a major financial services company with multiple offices in Essex. They have a unique opportunity for a part-qualified or similarly experienced candidate to work on a general ledger implementation project. With extensive general ledger processing experience, you will preferably have previous experience also in implementing a general ledger system, testing and investigating issues. You will have key involvement in developing pr...
Due to growth this leading Investment Manager has an opportunity for an Junior Investment Operations Analyst with some exposure to Investment Management. The firm has a long and proud history and currently manages in excess of $10billion. They are based in modern offices, close to transport and amenities. The Role The area covers a range of products including Hedge Funds, Private Equity and Traditional Investment...
Due to growth this Top Tier Investment Consultancy is seeking an Operational Due Diligence Analyst to work on Hedge Fund, Private Equity and Real Estate Funds/Firms The firm has a long and proud history and are based in modern offices, close to public transport and amenities. The Role You will be working in their thriving ODD team which covers a range of firms/investments including Hedge Funds, Private Equity an...
A requirement has arisen for a Project Manager in the Investment Accounting Division of a leading Financial Services subsidiary of a FTSE100 Group based in West Yorkshire. Initially for a six month fixed term with the potential to be extended. You will be focused upon the Investment Accounting operations (Fund Admin, Financial Reporting, Middle Office, Learning and Development) and be tasked with driving activities within specified ...
My client, one of the most recognisable FS Groups in the UK is seeking an outstanding Senior Manager for its Retail Operations function based in West Yorkshire. With a remit of day to day management of Retail Operations you will direct the functional management team to ensure that all Retail Operations activities are carried out within the timeframes set, including SLAs, KPIs and regulatory requirements. As a member of the Senio...
Temp to possible permanent opportunity Our client is an investment fund services company, providing administration services to a range of fund management companies across varying fund types. They have an opportunity for a candidate who has already made a start in unit trust, ISA & OEIC administration to handle investor facing administration and provide strong customer service. You will deal with administration en...
Our client is a major investment fund services organisation with offices worldwide. They are currently seeking a Project & Change Manager to lead projects within a change programme. You will be required to organise, lead and control projects, manage risks/issues, provide project plans working closely with internal teams and clients. You will be required to conduct project and client meetings, present project updates whilst providing lea...
Our client is a major banking group and they are currently seeking a Senior Administrator to work on a temporary basis within the Management Information team providing MI within strict SLA’s to support teams within Transfer Agency. You will be required to produce Operational and Client MI and distribute within agreed timescales. You will escalate any issues and continually develop processes and procedures. You must have exp...
This is a superb opportunity to join a very professional internal Investment management tewam within a leading Insurance PLC Initially a 6 month FTC but maybe potential to go Perm. You must have exposure within an Investment Banking or Investment kled environment anbd be be immediately available. OVERALL PURPOSE OF THE JOB Primary - Provide back and middle office services in order to process...
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Prestigious financial services company based in Brentwood seek an experienced administrator who has good financial services experience. Applicants must have a good eye for detail and able to work efficiently to tight deadlines. You will need to have a flexible approach and able to use your own initiative. Good knowledge of Excel and be generally confident in the use of computers is required. Good communication skills bot...
A number of exciting opportunities have arisen for investment platform specialists. With a background in fund markets or investment platforms, you will be working in conjunction with Business Development and/or Project Delivery teams to analyse requirements for new client business. You will produce requirements documents and functional specifications and work closely with clients and the project team to onboard new business. Candidat...
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Our client is a major investment fund services operation based in the City of London. They have an opportunity for a candidate with minimum 2 years collective investments experience to join their client facing team. You will manage service issues and queries raised by clients and handle remedial action in respect of regulatory breaches. You will liaise closely with clients as regards regulatory requirements and ensure that service to the cl...
Organisation Description We are recruiting for a super Fund Management company in Dorset and we have a vacancy for a Fund administrator to join the team on a perm basis. Job Description This role is for someone who has work in the following areas The accurate completion, recording and reporting of transactions is a hallmark of the service provided by our clients exper...
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Our client is a major banking and investment services group based in Essex. They have an opportunity for an experienced Business Analyst within Transfer Agency on a 6 month contract basis. You will focus on operational change within the Transfer Agency area, required to document business requirements, define requirements and translate into efficient process designs that incorporates controls and regulations. With experience in leading multi...
