Client Service Manager

2 weeks ago


Singapore CAPITAL ASIA INVESTMENTS PTE. LTD. Full time
Job Scope:
  • Support management, directors and business managers in their daily business activities.
  • Involve interfacing with clients (mostly originating from the Asia regions) and assisting directors or business managers in taking and executing clients' instructions.
  • Follow up on deal reconciliation, settlement and reporting of trades and investment transactions across different asset classes for clients (also working closely with CAI's internal teams).
  • Ensure timely client onboarding, transaction processing, subscription & redemption processing and service delivery for the firm's clients.
  • Covering duties such as, but not limited to, placing trade orders, funds monitoring, processing documentation for


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