Asset Management Operations, Portfolio Control & Analys... - new
Goldman Sachs (Singapore)
Particular capabilities that are required of the role within PCA are: Problem solving capability for complex accounting, cash management, performance and portfolio issues. Client reporting covering portfolio analysis, accounting and regulatory reports. Limited liaison with internal ...Notes are only visible to you.
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Fund Accounting Manager
Citibank (Singapore)
Fund Accounting Manager is responsible for providing accounting services for clients which includes preparing and processing transactions and financial reports ... performance of this role requires analysis of partnership agreements and sound judgment on proper application of accounting ...Notes are only visible to you.
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Analyst, Syndicate and Portfolio Management - new
Robert Walters (Singapore)
DUE58694 - Robert Walters Singapore > Jobs in Singapore > Banking & Financial Services > Finance Accounting Audit Jobs > Analyst, Syndicate and Portfolio Management Search for Jobs Specialisation Accountancy & Finance Banking & Financial Services ...Notes are only visible to you.
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Analyst, Syndicate and Portfolio Management
Robert Walters Singapore (Singapore)
implement best practices in Asia Month end Close • Gain an in-depth understanding of accounting and provisioning, and perform month end calculations and reconciliation. • Review and substantiate the balance ... control awareness, including an understanding of the ...Notes are only visible to you.
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Associate, Portfolio BUC - Global Finance Services
The Royal Bank of Scotland PLC (Singapore)
base, and represents an entrepreneurial and challenging environment in which to develop a career. The main focus of the Portfolio Management business is the independent and pro-active credit stewardship of the GBM Portfolio. The business plays ...Notes are only visible to you.
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Senior Portfolio Accountant - Real Estate Investment Funds
HSBC (Singapore) (Singapore)
share and services most fund managers in Singapore. Leading services include complex accounting, valuation and web-based investor services for traditional funds, hedge funds ... variances or long outstanding/unusual items. • Maintain up to date records and data of ...Notes are only visible to you.
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Supervisor/Manager, Financial Accounting Advisory Services
Ernst & Young (Singapore)
Supervisor/Manager, Financial Accounting Advisory Services SGP-Singapore-Singapore Supervisor/Manager, Financial Accounting Advisory Services (FAAS) FAAS is a multi-disciplinary service that combines our ...Notes are only visible to you.
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OT - Fund Accounting Sr. Supervisor - (Job Number: 11043113)
Citi (Singapore)
hedge fund OTC derivates middle office service to meet the daily trade and accounting needs for hedge fund managers and fund manager that trade complex portfolio's. The Services include significant OTC services as trade capture, Documentation, ...Notes are only visible to you.
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OT - Fund Accounting Manager - (Job Number: 12002488)
Citi (Singapore)
Fund Accounting Manager is responsible for providing accounting services for clients which includes preparing and processing transactions and financial reports ... performance of this role requires analysis of partnership agreements and sound judgment on proper application of accounting ...Notes are only visible to you.
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Senior Portfolio Accountant - Real Estate Investment Funds -...
HSBC (Singapore)
share and services most fund managers in Singapore. Leading services include complex accounting, valuation and web-based investor services for traditional funds, hedge funds ... identified variances or long outstanding/unusual items.Maintain up to date records and data of ...Notes are only visible to you.
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