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Job summary
A recruitment agency in Singapore is seeking a Team Assistant to manage KYC due diligence and support administrative functions for fund management. The ideal candidate will hold a Polytechnic Diploma in Economics, Finance, or Accounting and have at least 1 year of relevant experience. Responsibilities include uploading fund documents and organizing correspondence. Interested applicants should send their resume in MS Word format to the designated contact.
Qualifications
- Minimum 1 year of experience as a team assistant or in administrative support.
Responsibilities
- Assist with KYC due diligence and client account screenings.
- Upload daily NAVs and key fund documents to websites.
- Organize and file KYC documents.
Skills
Education
- Assist with KYC due diligence for existing client accounts, including name screenings.
- Upload daily NAVs for funds on the company websites.
- Upload indicative holdings files for ETFs to the websites.
- Upload key fund documents like prospectuses, fact sheets, and annual/semi‑annual reports to the websites.
- File and organize KYC documents and related correspondence.
- Send old documents to storage.
- Shred outdated or unnecessary documents.
- Scan and forward returned mail and shred it afterward.
- Open and scan incoming mail, and manage requests from distributors.
- Handle requests for printed copies of annual/semi‑annual fund reports, print the necessary reports, and mail them out.
- Maintain distribution lists for sending reports and updates to clients.
- Update fund templates for external data providers.
- Polytechnic Diploma in Economics, Finance, Accounting
- At least 1 year of experience experience as a team assistant, administrative or client servicing support role.
Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
Shortlisted candidates will be notified
Data provided is for recruitment purposes only
www.ambition.com.sg
EA Registration Number: R22104385
Business Registration Number: 200611680D. Licence Number: 10C5117
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.