5G-Starlink Pte.
1 month ago
Fund Administration Manager - NAV & Valuation
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Company information
- Company
- 5G-Starlink Pte.
- Location
- Singapore Singapore
- Posted
- 1 month ago
Job description
5G-Starlink Pte. invites applications for an Assistant Manager / Manager, Fund Administration in Singapore.
The role involves overseeing trade order forms, NAV validation, and fund valuation reports prepared by Executives, and acting as a backup maker in rotation. You will review monthly holdings reconciliations, fee payments instructions with fund administrators, and ensure timely trade processing and NAV updates.
#J-18808-LjbffrRequired skills
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