Senior Associate, Open Ended Funds

Singapore, Singapore

Job Description

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Senior associate, Open ended Funds
Location: Singapore, Singapore
Date Posted: Mar 15, 2023


Description


Job Responsibilities:
  • Assist in maintaining internal controls as per SSAE 16 requirements.
  • Client relationship management and meeting deadlines.
  • Ensure release of trade confirmations, contract notes and account statements by agreed deadline.
  • Review fund documents and review existing procedures.
  • Assist with payments.
  • Liaise with AML team regarding AML queries.
  • Respond to any internal/external queries efficiently and effectively.
  • Any other functions detailed by Service Level Agreement.


Requirements

  • A University degree
  • Excellent verbal and written communication skills \xe2\x80\x93English
  • Advanced Computer Skills.

What you will get in return:

  • A high level of visibility within a large organisation on an upwards trajectory
  • The ability to define marketing processes to drive innovation and have a tangible impact on the business.
  • Be part of dynamic and fast- paced team that makes a genuine impact on revenue and sales pipeline.
  • Exposure to all aspects of the business, cross \xe2\x80\x93 jurisdiction and to working with senior management directly.
  • Opportunity to work with a diverse, agile and global marketing team.
  • The opportunity to innovate, bring discipline to brand activity and really make a difference.

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Job Detail

  • Job Id
    JD1297828
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned