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An established industry player is seeking a detail-oriented professional for a pivotal role in client servicing and operations. This position involves managing client onboarding, compliance checks, and providing ongoing support for client portfolios. You will also coordinate investment analysis, manage bank accounts, and liaise with various partners. If you thrive in a dynamic environment and have a strong background in finance or business, this opportunity offers a chance to make a significant impact within a collaborative team. Join us and contribute to delivering exceptional client service and operational excellence.
Responsibilities:
Administration:
Undertaking preparatory work in new funds establishment, processing subscriptions & redemptions
Providing ongoing support in monitoring client portfolios
Coordinating investment analysis and reports
Managing bank and brokerage accounts: annual reviews, opening, and closing of accounts, etc.
Managing governance matters including but not limited to document notarization, maintaining records of authorised signatory(s), preparing materials for board meetings, and recording minutes, etc.
Client Relationship Management:
Managing new client onboarding, performing KYC/due diligence compliance checks and AML screening
Support business development and respond to clients’ enquiries
Partner Liaising:
Liaising with our partners and counter-parties such as auditors, private banks, securities firms, investment banks, custodian banks, fund administrators, legal firms, accounting firms, trustees, etc., for annual regulatory review and any matters related to clients’ services
Transaction Support:
Transaction execution, settlement and reconciliation, managing corporate action
Monitoring trade instructions, portfolio guidelines, etc
Office Management: General office administration and management
Requirements:
Experience in the administration of corporate and compliance matters
Degree in Business/Finance or Accounting
Minimum 3-5 years working experience in Client Servicing, Operations, and/or Sales Support, preferably within Financial Institutions. Having relevant experience in Compliance and Internal Audit will be a bonus.
Meticulous, accurate, and attention to detail, even when under pressure
Ability to adapt to changing demands and handle with tact and discretion
Good team player with a strong willingness to participate and help others
Interested candidates who wish to apply for the advertised position, please clickon “Apply”. We regret that only shortlisted candidates will be notified.
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
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