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Client Services Associate, Fund Management at One Arrow Consulting
Singapore, , Singapore - Full Time
Skills Needed
Private Banking, Fund Administration, Fund Accounting, Communication Skills
Specialization
Areas such as accounting fund accounting fund administration or private banking
Qualification
Graduate
Senior Manager of Financial Shared Services at Baker Construction Enterprises Inc
Monroe, OH 45050, USA - Full Time
Skills Needed
Erp Software, Financial Data, Powerpoint, Excel, Spreadsheets, Confidentiality
Qualification
MBA
Experience Required
Minimum 5 year(s)
Financial Services Team Manager - Transfers at interactive investor
Manchester, England, United Kingdom - Full Time
Skills Needed
Team Management, Coaching, Kpi Measurement, Communication, Customer Focus, Problem Solving, Risk Management, Compliance, Data Analysis, Agility, Leadership, Performance Management, Regulatory Knowledge, Operational Improvement, Relationship Building, Negotiation
Specialization
Candidates should have proven experience managing teams in a fast-paced, FCA regulated environment and the ability to drive performance through coaching and development. Strong communication skills and the capability to work under pressure are essential.
Experience Required
Minimum 5 year(s)
GP with Special Interest in Gender Services at Cardiff and Vale University Health Board
Cardiff CF10 5HW, , United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
VP, Client Services (Influencer Marketing) at Viral Nation Inc.
, , United States - Full Time
Skills Needed
Client Services Leadership, Social Media Marketing, Influencer Marketing, Team Development, Strategic Thinking, Operational Oversight, Campaign Execution, Cross Functional Collaboration, Financial Tracking, Measurement Frameworks, Creative Campaign Development, Client Management, Agility, Communication Skills, Collaboration Skills, Critical Thinking
Specialization
The ideal candidate will have over 10 years of client services leadership experience, particularly in a media, digital, or social agency environment. A deep understanding of social media marketing and proven success in managing large-scale client accounts is essential.
Experience Required
Minimum 10 year(s)
Technical Accountant (Financial Services) at The Edge Partnership
Singapore, , Singapore - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Security & Protective Services Instructor at Bizzell
Tulsa, Oklahoma, United States - Full Time
Skills Needed
Teaching, Communication, Organization, Motivation, Leadership, Behavior Management, Curriculum Development, Student Assessment, Career Counseling, Data Integrity, Professional Development, Safety Practices, Customer Service, Technical Training, Collaboration, Problem Solving
Specialization
Candidates must have at least one year of teaching experience or related field experience, with a valid driver's license and strong communication skills. Experience with youth and proficiency in computer skills are also required.
Experience Required
Minimum 2 year(s)
Project Manager - Creative Services (f/m/d) at Clariness
Berlin, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
System Engineer Microsoft Services (m/w/d) at QSC AG
Hamburg, Hamburg, Germany - Full Time
Skills Needed
N/A
Qualification
Graduate
Resident Services Specialist, Delinquency at Cortland
Sandy Springs, GA 30328, USA - Full Time
Skills Needed
Policy Compliance, Onesite, Evictions, Digital Channels, Time Management, Coe, Research, Operational Efficiency, Compassion, Email, Performance Metrics, Phones, Customer Service
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Specialist, HR Shared Services Operations at Celanese
Ciudad de México, , Mexico - Full Time
Skills Needed
Hr Data Processing, Employee Communication, Onboarding Coordination, Employee Transfers, Exit Process Coordination, Data Changes Processing, Hr Auditing, Reporting, Hr System Issues, Labor Law Knowledge, Microsoft Office, Attention To Detail, Team Collaboration, Timeliness, Accuracy
Specialization
Candidates should have 1-3 years of HR experience and a Bachelor's degree. Advanced English skills and basic knowledge of HR and Payroll processes, along with familiarity with HR systems, are required.
Guest Services Representative (Part-Time) at Dallas Symphony Association Inc
Dallas, Texas, United States - Full Time
Skills Needed
Customer Service, Communication Skills, Attention To Detail, Ticketing, Box Office Operations, Problem Solving, Data Entry, Cash Handling, Tessitura, Patron Support, Event Support, Sales, Flexibility, Time Management, Teamwork, Conflict Resolution
Specialization
Candidates must have a minimum of one year of customer service experience and outstanding verbal communication skills. Flexibility to work daytime hours, evenings, weekends, and holidays is also required.
Financial Services Administration Assistant at 75point3 Limited
CBL7, , United Kingdom - Full Time
Skills Needed
Grammar, Communication Skills, Financial Services, Punctuation, Spelling, Business Correspondence
Specialization
Business
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Employé commercial caisse et services (F/H) at Carrefour rgion Brabant wallon
Cesson-Sévigné, Brittany, France - Full Time
Skills Needed
Customer Service, Sales, Teamwork, Communication, Listening, Problem Solving
Specialization
A successful first experience in sales or distribution is required. Candidates should enjoy teamwork and be customer-oriented.
Sourcing Manager Professional Services IT at AIG Global Operations Ireland Limited
Dublin, County Dublin, Ireland - Full Time
Skills Needed
Vendor Management, Professional Services, Supply Chain, Communication Skills, It
Qualification
Graduate
Experience Required
Minimum 10 year(s)
Professional Services Solutions Consultant at ProOcre
Los Angeles, California, United States - Full Time
Skills Needed
Consulting Methodologies, Enterprise Software, Project Management, Customer Management, Technical Writing, Sales, Business Strategy, Relationship Building, Agile Methodologies, Waterfall Methodologies, Scope Management, Proposal Development, Cross Selling, Change Orders, Solution Design, Customer Satisfaction
Specialization
Candidates should have at least 5 years of experience in enterprise software implementation and consulting. A bachelor's degree is preferred, along with strong presentation and communication skills.
Experience Required
Minimum 5 year(s)
Administrative Assistant (Student Services) at Woburn Public Schools
Woburn, MA 01801, USA - Full Time
Skills Needed
Powerschool, Public Schools, Color, Interpersonal Skills, Google Suite, Microsoft Office
Qualification
Graduate
Senior Civil Engineer - Municipal Services at Wightman
Benton Harbor, MI 49022, USA - Full Time
Skills Needed
Civil Engineering, Writing, Interpersonal Skills, State Government
Specialization
Civil engineering or a related field
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Member Services Representative (Full-time) at Coast Capital Savings
Vancouver, BC, Canada - Full Time
Skills Needed
Job Satisfaction, Numbers, Customer Service, Identity Verification, It, Communication Skills
Qualification
Graduate
Customer Acquisition Lead – Auto Services at Canadian Tire
Mississauga, ON, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Client Services Associate, Fund Management at One Arrow Consulting
Singapore, , Singapore -
Full Time


Start Date

Immediate

Expiry Date

04 Dec, 25

Salary

0.0

Posted On

04 Sep, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Private Banking, Fund Administration, Fund Accounting, Communication Skills

Industry

Accounting

Description

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.
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
Client Services Associate, Fund Management at One Arrow Consulting
Singapore, , Singapore - Full Time
Skills Needed
Private Banking, Fund Administration, Fund Accounting, Communication Skills
Specialization
Areas such as accounting fund accounting fund administration or private banking
Qualification
Graduate
Senior Manager of Financial Shared Services at Baker Construction Enterprises Inc
Monroe, OH 45050, USA - Full Time
Skills Needed
Erp Software, Financial Data, Powerpoint, Excel, Spreadsheets, Confidentiality
Qualification
MBA
Experience Required
Minimum 5 year(s)
Financial Services Team Manager - Transfers at interactive investor
Manchester, England, United Kingdom - Full Time
Skills Needed
Team Management, Coaching, Kpi Measurement, Communication, Customer Focus, Problem Solving, Risk Management, Compliance, Data Analysis, Agility, Leadership, Performance Management, Regulatory Knowledge, Operational Improvement, Relationship Building, Negotiation
Specialization
Candidates should have proven experience managing teams in a fast-paced, FCA regulated environment and the ability to drive performance through coaching and development. Strong communication skills and the capability to work under pressure are essential.
Experience Required
Minimum 5 year(s)
GP with Special Interest in Gender Services at Cardiff and Vale University Health Board
Cardiff CF10 5HW, , United Kingdom - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
VP, Client Services (Influencer Marketing) at Viral Nation Inc.
, , United States - Full Time
Skills Needed
Client Services Leadership, Social Media Marketing, Influencer Marketing, Team Development, Strategic Thinking, Operational Oversight, Campaign Execution, Cross Functional Collaboration, Financial Tracking, Measurement Frameworks, Creative Campaign Development, Client Management, Agility, Communication Skills, Collaboration Skills, Critical Thinking
Specialization
The ideal candidate will have over 10 years of client services leadership experience, particularly in a media, digital, or social agency environment. A deep understanding of social media marketing and proven success in managing large-scale client accounts is essential.
Experience Required
Minimum 10 year(s)
Technical Accountant (Financial Services) at The Edge Partnership
Singapore, , Singapore - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Security & Protective Services Instructor at Bizzell
Tulsa, Oklahoma, United States - Full Time
Skills Needed
Teaching, Communication, Organization, Motivation, Leadership, Behavior Management, Curriculum Development, Student Assessment, Career Counseling, Data Integrity, Professional Development, Safety Practices, Customer Service, Technical Training, Collaboration, Problem Solving
Specialization
Candidates must have at least one year of teaching experience or related field experience, with a valid driver's license and strong communication skills. Experience with youth and proficiency in computer skills are also required.
Experience Required
Minimum 2 year(s)
Project Manager - Creative Services (f/m/d) at Clariness
Berlin, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
System Engineer Microsoft Services (m/w/d) at QSC AG
Hamburg, Hamburg, Germany - Full Time
Skills Needed
N/A
Qualification
Graduate
Resident Services Specialist, Delinquency at Cortland
Sandy Springs, GA 30328, USA - Full Time
Skills Needed
Policy Compliance, Onesite, Evictions, Digital Channels, Time Management, Coe, Research, Operational Efficiency, Compassion, Email, Performance Metrics, Phones, Customer Service
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Specialist, HR Shared Services Operations at Celanese
Ciudad de México, , Mexico - Full Time
Skills Needed
Hr Data Processing, Employee Communication, Onboarding Coordination, Employee Transfers, Exit Process Coordination, Data Changes Processing, Hr Auditing, Reporting, Hr System Issues, Labor Law Knowledge, Microsoft Office, Attention To Detail, Team Collaboration, Timeliness, Accuracy
Specialization
Candidates should have 1-3 years of HR experience and a Bachelor's degree. Advanced English skills and basic knowledge of HR and Payroll processes, along with familiarity with HR systems, are required.
Guest Services Representative (Part-Time) at Dallas Symphony Association Inc
Dallas, Texas, United States - Full Time
Skills Needed
Customer Service, Communication Skills, Attention To Detail, Ticketing, Box Office Operations, Problem Solving, Data Entry, Cash Handling, Tessitura, Patron Support, Event Support, Sales, Flexibility, Time Management, Teamwork, Conflict Resolution
Specialization
Candidates must have a minimum of one year of customer service experience and outstanding verbal communication skills. Flexibility to work daytime hours, evenings, weekends, and holidays is also required.
Financial Services Administration Assistant at 75point3 Limited
CBL7, , United Kingdom - Full Time
Skills Needed
Grammar, Communication Skills, Financial Services, Punctuation, Spelling, Business Correspondence
Specialization
Business
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Employé commercial caisse et services (F/H) at Carrefour rgion Brabant wallon
Cesson-Sévigné, Brittany, France - Full Time
Skills Needed
Customer Service, Sales, Teamwork, Communication, Listening, Problem Solving
Specialization
A successful first experience in sales or distribution is required. Candidates should enjoy teamwork and be customer-oriented.
Sourcing Manager Professional Services IT at AIG Global Operations Ireland Limited
Dublin, County Dublin, Ireland - Full Time
Skills Needed
Vendor Management, Professional Services, Supply Chain, Communication Skills, It
Qualification
Graduate
Experience Required
Minimum 10 year(s)
Professional Services Solutions Consultant at ProOcre
Los Angeles, California, United States - Full Time
Skills Needed
Consulting Methodologies, Enterprise Software, Project Management, Customer Management, Technical Writing, Sales, Business Strategy, Relationship Building, Agile Methodologies, Waterfall Methodologies, Scope Management, Proposal Development, Cross Selling, Change Orders, Solution Design, Customer Satisfaction
Specialization
Candidates should have at least 5 years of experience in enterprise software implementation and consulting. A bachelor's degree is preferred, along with strong presentation and communication skills.
Experience Required
Minimum 5 year(s)
Administrative Assistant (Student Services) at Woburn Public Schools
Woburn, MA 01801, USA - Full Time
Skills Needed
Powerschool, Public Schools, Color, Interpersonal Skills, Google Suite, Microsoft Office
Qualification
Graduate
Senior Civil Engineer - Municipal Services at Wightman
Benton Harbor, MI 49022, USA - Full Time
Skills Needed
Civil Engineering, Writing, Interpersonal Skills, State Government
Specialization
Civil engineering or a related field
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Member Services Representative (Full-time) at Coast Capital Savings
Vancouver, BC, Canada - Full Time
Skills Needed
Job Satisfaction, Numbers, Customer Service, Identity Verification, It, Communication Skills
Qualification
Graduate
Customer Acquisition Lead – Auto Services at Canadian Tire
Mississauga, ON, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Experience Required
Minimum 3 year(s)
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