Client Services Associate, Fund Management

Company : One Arrow Consulting

Job Type : Full Time

Singapore

Job Description - Client Services Associate, Fund Management

Responsibilities

Assist in processing client onboarding, subscription, and redemption requests, including coordinating with investors for due diligence and required documentation.
Collaborate with external service providers to execute transactions and meet investor expectations efficiently and professionally.
Conduct follow-up calls with investors and ensure adherence to all applicable regulatory standards.
Maintain accurate records of investors, trades, settlements, funding, and reconciliations.
Support compliance with tax reporting, audit obligations, fund administration, and Net Asset Value (NAV) reconciliations.
Help prepare marketing materials to support investor relations efforts.
Contribute to various administrative and improvement initiatives as directed.

Requirements

Bachelor degree in Accounting or Finance related discipline or professional experience in areas such as accounting, fund accounting, fund administration, or private banking.
Strong teamwork orientation and collaborative mindset.
Ability to identify issues and escalate them to management promptly.
Energetic, meticulous, and capable of performing under pressure.
Excellent analytical abilities.
Proficiency in Microsoft Office suite.
Superior communication skills, both verbal and written.

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Client Services Associate, Fund Management

Job Description - Client Services Associate, Fund Management

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