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Jobs in Singapore   »   Jobs in Singapore   »   Associate - Client Services
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Associate - Client Services

Ascent Fund Services (singapore) Pte. Ltd.

Ascent Fund Services (singapore) Pte. Ltd. company logo

As a member of our Client Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

RESPONSIBILITIES

  • Provide day to day support of clients' activities including queries and any ad-hoc requests
  • Build and maintain contact with all new and existing clients to ensure high level of client’s satisfaction.
  • Understand and communicate clients’ needs with various Ascent business functions, operational and support teams.
  • Promote and coordinate effective internal communication across all Ascent business lines to provide a seamless client experience.
  • Monitor and manage client SLAs and operational deliverables.
  • Ensure all customers’ request and actions are followed up diligently and on time.
  • Provide a range of fund accounting services to clients, including preparation of the Net Asset Value (NAV) on various frequencies (daily, weekly, monthly etc.) and other fund accounting production.
  • Initiate wire transfer through banking platforms to settle fund’s expenses, capital activities etc.
  • Work with auditors, service providers and internal teams on audit schedules, financial statements, and other in-scope reports that may occur periodically
  • Support Investor Relations Team on investors’ onboarding which includes collection of KYC documents, conduct AML/KYC screening, and ensure procedure are in compliant with AML framework.

REQUIREMENTS

  • Degree qualified in Accounting or Finance related area and/or studying professional accounting (or comparable) qualification.
  • Min 1-2 years’ experience in a similar role incorporating the above functions.
  • An ability to work to and meet agreed deadlines.
  • Excellent interpersonal and written communications skills

To be successful in these roles it is envisaged you are a motivated and self-driven individual eager to contribute and grow with the organization. Critical to your ability to perform these roles will be attention to detail and team focus.


ASCENT offers a modern and progressive work environment. You can expect to be challenged and offered a path towards future career growth.


Interested parties please send your full resume with availability and expected salary.

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