Associate - Fund Management Support
at PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED
Singapore, Southeast, Singapore -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 10 Oct, 2024 | USD 6000 Monthly | 10 Jul, 2024 | N/A | Communication Skills,Analytical Skills,Private Banking,Teamwork,Fund Administration,Fund Accounting | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
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.
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
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Singapore, Singapore