Client Services (Fund Management Support)

PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED

Singapore, Singapore
Not specified
Process onboarding and redemption requests
Coordinate trade execution with providers
Maintain accurate investor records
PARAGON CAPITAL MANAGEMENT SINGAPORE is seeking a Client Services professional to support portfolio managers by managing onboarding, trade execution, and compliance tasks. The ideal candidate should possess strong analytical and communication skills, along with relevant experience in fund management or private banking

Job Summary

  • This role supports portfolio managers by processing onboarding, trade execution, and reconciliation activities while ensuring regulatory compliance.
  • The successful candidate will liaise directly with investors to complete due diligence checks and maintain accurate documentation for fund administration.
  • Key responsibilities include assisting with tax reporting, audit requirements, NAV reconciliation, and preparing marketing collateral for investor relations.

Matching Summary

Match Score: 85

PARAGON CAPITAL MANAGEMENT SINGAPORE is seeking a Client Services professional to support portfolio managers by managing onboarding, trade execution, and compliance tasks. The ideal candidate should possess strong analytical and communication skills, along with relevant experience in fund management or private banking.

Skills & Requirements

Must-have

  • Process onboarding and redemption requests
  • Coordinate trade execution with providers
  • Maintain accurate investor records
  • Conduct due diligence checks
  • Support tax reporting and audits

Nice-to-have

  • Strong analytical problem-solving skills
  • Excellent communication abilities
  • Proactive issue identification
  • Collaborative team player under pressure
  • Experience in administrative projects

Key Requirements

  • Proficiency in MS Office
  • Experience in fund accounting or administration
  • Background in private banking or accounting
  • Relevant academic qualifications required

Work Rights

Not specified

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