Fund Operations Specialist: KYC & NAV Admin

AMBITION GROUP SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company located in Singapore is seeking a diligent individual to assist with KYC due diligence and various administrative tasks. The ideal candidate should hold a diploma and possess 1-2 years of relevant experience, along with strong skills in Microsoft Excel. Responsibilities include managing documentation, updating reports, and supporting team projects. This opportunity offers a chance to work in a dynamic environment with potential for growth.

Qualifications

• Diploma holder with at least 1-2 years of relevant working experience.
• Comfortable with Microsoft Excel, including experience with formulas and basic functions.

Responsibilities

• Assist in KYC due diligence reviews for existing client accounts including name screening.
• Upload daily NAVs, fund documents on our websites.
• Filing of KYC documents and correspondences received.
• Maintaining distribution lists for sending reports and corporate action emails to clients.
• Updating fund templates for data providers, proof-reading of documents.
• Projects or ad-hoc tasks to support the team.
• Other ad-hoc duties as assigned.

Skills

Microsoft Excel

Education

Diploma

Job description

A financial services company located in Singapore is seeking a diligent individual to assist with KYC due diligence and various administrative tasks. The ideal candidate should hold a diploma and possess 1-2 years of relevant experience, along with strong skills in Microsoft Excel. Responsibilities include managing documentation, updating reports, and supporting team projects. This opportunity offers a chance to work in a dynamic environment with potential for growth.