- Location: Chin Swee Road, Manhattan House
- Working Days: 5 days, Monday to Friday
- Working hours : 9:00am -6:00pm
- Salary : $3000-3800
Responsibilities:
- 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
Requirement:
- Relevant experiences
If you are interested to apply, kindly WhatsApp me your updated resume in DOC file and allow our Consultant to match you with our Clients.
Whatsapp: +65 8525 2419
Email: [email protected]
Tan Man Ee (Ashley) Reg No: R22108289
The Supreme Hr Advisory Pte Ltd EA No: 14C7279
