Fund Operations & Investor Services Associate

Paragon Capital Management Singapore; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services company in Singapore is seeking a Client Services Executive to support portfolio managers in trade execution and manage investor relations. Key responsibilities include processing onboarding and redemption requests, ensuring compliance with regulations, and helping in fund administration. The ideal candidate must have at least one year of experience in banking and finance, excellent analytical skills, and proficiency in MS Office. We seek someone who thrives under pressure within a dynamic and collaborative environment.

Qualifications

• At least one year of relevant experience in banking and finance.
• Dynamic, detail-oriented person with a sense of teamwork.
• Ability to understand issues and elevate them to management.

Responsibilities

• Support portfolio managers in trade execution and reconciliation.
• Process onboarding, subscription and redemption requests.
• Ensure compliance with regulatory requirements.

Skills

Teamwork

Analytical skills

Communication skills

Proficiency in MS Office

Ability to work under pressure

Education

Relevant academic or professional experience (accounting, fund accounting, fund administration or private banking)

Job description

A financial services company in Singapore is seeking a Client Services Executive to support portfolio managers in trade execution and manage investor relations. Key responsibilities include processing onboarding and redemption requests, ensuring compliance with regulations, and helping in fund administration. The ideal candidate must have at least one year of experience in banking and finance, excellent analytical skills, and proficiency in MS Office. We seek someone who thrives under pressure within a dynamic and collaborative environment.