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Start Your Career With Us

Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume for the available listed openings below. 

Fund Administration Executive


Roles & Responsibilities

  • Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs.

  • Assisting with fund investor enquiries, including subscriptions and redemptions.

  • Other responsibilities include management of key business partnerships such as custodians and global administration agent.

  • Exposures to cash, equities, fixed income, futures, derivatives and various financial instruments.

  • Ensure smooth running and timely delivery of all reporting requirements to clients.

  • Provide operational support to business unit(s) in new product development and new business ventures.

  • Performing trade, position and cash reconciliation and NAV checking of portfolio 

  • Good career progression to corporate valuation or corporate secretarial role.


  • Good team-player and possesses excellent working attitude.

  • Willing to work on public holidays and keen to learn.

  • Successful candidate should possess a diploma in business/finance/accounting.

  • Candidate should have a minimum of 1 year working experience in banking/finance.

  • Fresh graduates are also welcome to apply.

Attractive remuneration + medical benefits + casual dress code

Please kindly email us your CV and we will be in contact with candidates who are shortlisted

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