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Jobs in Singapore   »   Jobs in Singapore   »   KY11 - Fund service associate [Outsourcing firm]
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KY11 - Fund service associate [Outsourcing firm]

The Supreme Hr Advisory Pte. Ltd.

The Supreme Hr Advisory Pte. Ltd. company logo

Associate (Fund Services)

Location: Chinatown

Working Days: 5 days, Monday to Friday

Working hours : 9:00am -6:00pm

Salary : $3000-3500


Job Description

  • Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships.
  • Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports.
  • Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses, redemptions and subscription money movements etc.
  • Preparation and maintenance of investment documents and schedules
  • Coordinate investor servicing activities, including fund investor onboarding / KYC, und investor queries, capital calls and distributions.
  • Maintenance of fund entity & investor contact database.
  • In addition to the duties listed above, the candidate may be requested to perform other ad hoc duties or projects as requested.

WhatsApp: https://wa.me/6596112291 (Kyra)

Email: [email protected]

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