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Client Services (Fund Management Support) - PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED

Client Services (Fund Management Support) - PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED

PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITEDD02 Anson, Tanjong Pagar, SG
12 days ago
Job description

Roles & Responsibilities

Duties and Responsibilities

Reporting to the Head of Client Services, this executive will support our portfolio managers in portfolio management, trade execution, and reconciliation with partner banks / brokers / accountants. His / her responsibilities include :

  • Helping to process onboarding, subscription and redemption requests which includes liaising with the investors for due diligence checks and documentation
  • Working with business support providers to process transactions and deliver investors’ requirements in an efficient and responsible manner
  • Making follow-up investor calls and ensure compliance with all regulatory requirements
  • Helping to maintain our investor record as well as a record of trades and settlement, funding and reconciliation
  • Assisting the company in meeting tax reporting and audit requirements, as well as in fund administration and NAV reconciliation
  • Assisting with preparation of marketing collaterals as part of the investor relations activities
  • Supporting administrative and enhancement projects as assigned from time to time

Skills, Knowledge and Competencies

The candidate should ideally possess :

  • A highly developed and keen sense of teamwork
  • Ability to understand issues and appropriately escalate to Management in a timely fashion
  • Dynamic, detail-oriented person and able to work under pressure
  • Strong analytical skills
  • Proficiency in MS Office
  • Excellent communication skills
  • Relevant academic or professional experience (accounting, fund accounting, fund administration or private banking.

    • Tell employers what skills you have

    Excellent Communication Skills

    Due Diligence

    Analytical Skills

    Fund Administration

    MS Office

    Accounting

    Compliance

    Fund Accounting

    Tax Reporting

    Audit

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    Service Management • D02 Anson, Tanjong Pagar, SG