238 custodian job offers in singapore
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Junior Operations Analyst
new Weybourne Singapore, Singapore
...solutions oriented. You will be responsible for investment administration, specifically investment performance reporting, investment execution and custodian...
1 day ago in JobleadsReport -
Investment Operations Analyst - Private Markets & Reporting
new Weybourne Singapore, Singapore
...custodian management. Ideal candidates will have strong analytical skills and excel in collaboration. Perks include a discretionary bonus scheme...
5 h 34 minutes ago in JobleadsReport -
Global brand manager
Confidential Singapore, Singapore
...Custodian for our client brand. Drive global retail and brand strategy for the hospitality industry. Work closely with Product Development, Sales, and...
5 days ago in MonsterReport -
Investment Operations Analyst — Reporting & Execution (Singa
new Weybourne Singapore, Singapore
...seeking an Investment Operations Analyst to manage a diverse investment portfolio. The role involves investment performance reporting, execution, and custodian...
5 h 29 minutes ago in JobleadsReport -
Clinical Coordinator
GMP Group HQ D3, Singapore, Singapore
...Domain Specific Review Board (DSRB) applications and make ongoing amendments to the registry. To review the inclusion/exclusion criteria with the custodian...
6 days ago in WhatjobsReport -
Operations Analyst
new Weybourne Group Singapore, Singapore
...and valuation statements Prepare quarterly performance reports, updating IRRs and multiples for illiquid funds Reconcile performance reports to custodian...
1 day ago in JobleadsReport -
Senior Executive/Assistant Manager Industrial Relations
singapore Singapore, Singapore
...Executive Staff Union (AESU), the Air Line Pilots Association – Singapore (ALPA-S) and the Singapore Airlines Staff Union (SIASU) as well as be the custodian...
3 days ago in WhatjobsReport -
1 Year Contract Junior Bank Operations Officer #BEL
new RECRUIT EXPRESS D1, Singapore, Singapore
...and report on trade settlement performance and risk indicatorsEscalate and resolve complex trade issues with internal and external stakeholders (custodian...
1 day ago in WhatjobsReport -
Senior Accountant
Confidential D12, Singapore, Singapore
This role will lead the finance and accounting functions for the Toyogo group of companies. As the custodian of the company's financial assets, the incumbent...
2 days ago in MonsterReport -
Executive Officer, Finance & Governance (6-month contract)
ASSOCIATION OF MUSLIM PROFESSIONALS Singapore, Singapore
...of company fund transfers Maintainingof fixed assetregister Maintainingof grantsand agreements Preparation ofdebitnotes andinvoices Petty cash custodian...
3 days ago in WhatjobsReport -
Settlement Officer (Broker)
PERSOL SINGAPORE PTE. Singapore, Singapore
...Changi Biz Park M-F, 9-6PM 5 months contract Scope: Trade Reconciliation between Broker and client trades. Prepare Settlement Instruction to Broker / Custodian...
3 days ago in WhatjobsReport -
Operations Executive (IT Industry)
new Stress.SG Singapore, Singapore
...and administrative support to enhance operational efficiency Identify opportunities for continual improvements and make recommendations accordingly Custodian...
5 h 34 minutes ago in JobleadsReport -
Business Development Manager / Director - Digital Assets Wea
new Tokalent Singapore, Singapore
...custodian or an asset management firm is preferred Knowledge and understanding of systematic quant strategies in digital assets The role will be located in...
1 day ago in WhatjobsReport -
Drone Project Manager
new AETOS HOLDINGS PTE. Singapore, Singapore
...contracts acting in the capacity of the Management. Be the management representative for UATO and UABTO related matters such as CAAS audit. Be the custodian...
5 h 26 minutes ago in JobleadsReport -
Operation Analyst #SY
Confidential D2, Singapore, Singapore
...clients, stock loan counterparties and external brokers Reconciliation of cash and stock balances Interpreting information from and liaising with custodian...
5 days ago in MonsterReport -
Operations Executive (IT Industry)
new IT&M (SG) Singapore, Singapore
...and administrative support to enhance operational efficiency Identify opportunities for continual improvements and make recommendations accordingly Custodian...
5 h 36 minutes ago in JobleadsReport -
Manager, Process & Platform Management
new standard chartered bank Singapore, Singapore
...reconciliation, fund operational matters of the VCC Funds. Responsible for the fund operational workflow between sub‑investment manager and fund custodian...
1 day ago in JobleadsReport -
TikTok and PIPO FCC Compliance Manager - Global Payment
new TikTok Singapore, Singapore
...between the TikTok financial crime Compliance team and PIPO’s Regulated Licensed financial crime Compliance team. In this role, you will act as a custodian...
5 h 31 minutes ago in JobleadsReport -
Investment Manager
new Allianz Insurance Singapore Pte. Singapore, Singapore
...custodian to ensure prompt settlement for securities / fund trades and trades reconciliation Ensure reports / confirmation note from service providers /...
1 day ago in WhatjobsReport -
Senior Executive/Assistant Manager Industrial Relations
singapore Singapore, Singapore
...Executive Staff Union (AESU), the Air Line Pilots Association – Singapore (ALPA-S) and the Singapore Airlines Staff Union (SIASU) as well as be the custodian...
3 days ago in WhatjobsReport -
Analyst, Margin & Collateral (Derivatives)
Confidential Singapore, Singapore
...across multiple product classes and various regulations. Perform regular collateral reconciliation between internal records and counterparty/custodian...
5 days ago in FounditReport -
Senior Accounts Executive
Staffhub Group Singapore, Singapore
...Custodian of petty cash and proper maintenance of such records. Liaise with Procurement Department and Commercial Department on timely submission of payment...
2 days ago in JobleadsReport -
Finance Executive
Celblos Dermal Research Centre Singapore, Singapore
...environment while upholding accuracy and integrity in all financial matters. Key Responsibilities Purchase Invoice accounting, payment to supplier Custodian...
2 days ago in JobleadsReport -
Senior Associate, Business Management Support, Consumer Bank
DBS Bank Singapore, Singapore
...Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Responsibilities Serve as a Custodian...
3 days ago in WhatjobsReport -
Policy Administration Executive (Life Insurance)
Cornerstone Global Partners Singapore, Singapore
...public domain searches, AML/KYC, remediation, source-of-wealth reviews). Perform data entry for applications and post-sales transactions. Liaise with custodian...
3 days ago in JobleadsReport
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