- Tanjong Pagar Central Region (Singapore) Singapore
Kerja Sepenuh Masa Client Services (Fund Management Support), Gaji tinggi SGD 6,500 di PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED Central Region (Singapore) - Maukerja
Client Services (Fund Management Support)
PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Job Summary
Reporting to the Head of Client Services, you will support portfolio managers by conducting market research, executing trades, and reconciling transactions with partner banks and brokers. You will play a key role in managing investor onboarding, ensuring regulatory compliance, and assisting with fund administration to drive operational excellence.
Responsibilities
Process onboarding, subscription, and redemption requests by coordinating with investors to complete due diligence checks and documentation accurately and promptly
Collaborate with business support providers to execute transactions and fulfill investor requirements efficiently and responsibly
Conduct follow-up calls with investors to ensure adherence to all regulatory requirements and maintain compliance standards
Maintain comprehensive investor records, including trade, settlement, funding, and reconciliation data, to support accurate reporting and audit readiness
Assist in meeting tax reporting obligations and audit requirements through detailed fund administration and NAV reconciliation activities
Support the preparation of marketing collateral to enhance investor relations and communication efforts
Lead administrative and process improvement projects as assigned to optimize operational workflows and support business growth
Skills, Knowledge and Competencies
Collaborate effectively with cross-functional teams to achieve shared objectives and support operational goals
Identify operational issues proactively and escalate them to management promptly to mitigate risks
Manage multiple tasks under pressure with responsibility and attention to detail to ensure accuracy and compliance
Apply strong analytical skills to interpret data and support decision-making in trade execution and fund administration
Utilize proficiency in MS Office to prepare reports, presentations, and documentation with clarity and precision
Communicate clearly and professionally with investors, partners, and internal stakeholders to facilitate smooth operations
Reporting to the Head of Client Services, you will support portfolio managers by conducting market research, executing trades, and reconciling transactions with partner banks and brokers. You will play a key role in managing investor onboarding, ensuring regulatory compliance, and assisting with fund administration to drive operational excellence.
Responsibilities
Process onboarding, subscription, and redemption requests by coordinating with investors to complete due diligence checks and documentation accurately and promptly
Collaborate with business support providers to execute transactions and fulfill investor requirements efficiently and responsibly
Conduct follow-up calls with investors to ensure adherence to all regulatory requirements and maintain compliance standards
Maintain comprehensive investor records, including trade, settlement, funding, and reconciliation data, to support accurate reporting and audit readiness
Assist in meeting tax reporting obligations and audit requirements through detailed fund administration and NAV reconciliation activities
Support the preparation of marketing collateral to enhance investor relations and communication efforts
Lead administrative and process improvement projects as assigned to optimize operational workflows and support business growth
Skills, Knowledge and Competencies
Collaborate effectively with cross-functional teams to achieve shared objectives and support operational goals
Identify operational issues proactively and escalate them to management promptly to mitigate risks
Manage multiple tasks under pressure with responsibility and attention to detail to ensure accuracy and compliance
Apply strong analytical skills to interpret data and support decision-making in trade execution and fund administration
Utilize proficiency in MS Office to prepare reports, presentations, and documentation with clarity and precision
Communicate clearly and professionally with investors, partners, and internal stakeholders to facilitate smooth operations
Peringatan Penting
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