Client Services Representative

2 weeks ago


Singapore PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED Full time
About the Role

We are seeking a highly skilled and detail-oriented professional to join our team at Paragon Capital Management Singapore Private Limited as a Client Services Representative. This is an exciting opportunity to work in a dynamic and fast-paced environment, supporting our portfolio managers in portfolio management, trade execution, and reconciliation with partner banks/brokers/accountants.

Key Responsibilities
  • Process onboarding, subscription, and redemption requests, including liaising with investors for due diligence checks and documentation.
  • Work with business support providers to process transactions and deliver investors' requirements in an efficient and responsible manner.
  • Make follow-up investor calls and ensure compliance with all regulatory requirements.
  • Maintain accurate records of trades and settlement, funding, and reconciliation.
  • Assist with tax reporting and audit requirements, as well as fund administration and NAV reconciliation.
  • Support the preparation of marketing collateral as part of investor relations activities.
  • Contribute to administrative and enhancement projects as assigned.
Requirements
  • A highly developed sense of teamwork and ability to understand issues and escalate to management in a timely fashion.
  • Dynamic, detail-oriented individual with strong analytical skills and proficiency in MS Office.
  • Excellent communication skills and relevant academic or professional experience in accounting, fund accounting, fund administration, or private banking.


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