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Texas Permanent School Fund Corporation

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Texas Permanent School Fund Corporation

Austin, Texas

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MacArthur Foundation

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Oxford Knight

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London, United Kingdom

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London, United Kingdom

Oxford Knight

London, United Kingdom

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Associate, Fund Administration (contract)
Job Summary Singapore Contract BBBH793675 Sep 20, 2021 S$0-4k pm Job Description Our client is an established investment company in Singapore, with a solid presence in Asia, is looking to hire a Finance Manager, to be a part of their growing Finance team in Singapore. Key Duties and Responsibilities Provide support in day-to-day operations of the Company's funds and following up with internal stakeholders and counterparties on fund related matters. Review daily/monthly NAV reports prepared by fund administrators Perform cash and securities holdings reconciliation and able to resolve reconciliation discrepancies Processing of quarterly trailer fee


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