Assistant Relationship Manager (Fund Management Company)

Assistant Relationship Manager (Fund Management Company)

Capital Asia Investments Pte. Ltd.
2-5 years
42000 - 45600 SGD

Job Description

CAPITAL ASIA INVESTMENTS PTE LTD is a MAS-licensed Fund Management Company (www.caipartners.com). We combine financial strength, industry knowledge, regional networks and integrity when offering investment solutions to our clients. We would like to welcome like-minded forward-thinking individuals to join our team to be a part of our exciting growth.

Roles & Responsibilities

As an Assistant RM, your main duty is to support the business operations of the Fund Management Company (FMC) and the Head of Strategic Development & Fund Advisory to provide a wide range of support from administration, client servicing to trade executions.

Responsibilities

  • Supporting Head of Strategic Development & Fund Advisory, Relationship Managers and the Fund Team in their daily business activities
  • Being at the frontline facing clients and assisting RMs in taking and executing clients instructions and ensuring timely transaction processing and service delivery
  • Covering duties such as (but not limited to) placing trade orders, funds monitoring, processing documentation for account openings / closures, updating instruction checklists
  • Liaising with external partners such as private banks, financial institution in matters pertaining to clients trades, account maintenance, and any matter related to clients services
  • Following up on deals reconciliation, settlement of trades and investment transactions across the classes of assets
  • Prepare presentation materials, initiating project/process enhancement as the need arises.
  • Assisting in preparing and marketing of new funds or investment outlook for both internal and external parties
  • Assisting in monitoring and managing portfolios as a secondary role.
  • Liaising with our partners and counter-parties such as private banks, securities firms, investment banks, custodian banks, trust administrators, legal firms, accounting firms, trustees etc.
  • Assist with KYC, Customer Due Diligence, management and filing of clients and firm's documents

Requirements

  • Bachelor's Degree or Diploma or equivalent in a related field of study
  • Excellent inter-personal skills
  • Minimum 3 years of proven work experience in the role of client relationship management, business development or fund management support role
  • Able to work with tight deadlines to ensure timely deliverables

Salary range

S$3500 - S$3800

Office Location

Tanjong Pagar MRT

Apply

For a rewarding career in the fund management industry, please include a recent photograph of yourself and salary expectations in your CV and write to [Confidential Information]

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