Manager/senior Manager, Fund Services

5 hours ago

Singapore Lion Global Investors Ltd Full time

Lion Global Investors Ltd SingaporePosted 3 hours ago Permanent Competitive

**Marketing collaterals**
- Responsible for the preparation of monthly fund factsheets (English and Chinese); ensure accuracy of the information and timely production for distribution
- Assist in preparation of semi-annual and annual fund reports in English and traditional Chinese for Taiwan distributor
- Preparation of monthly and quarterly reports for clients

**Client Services**
- Liaise with Registrar on client’s account opening and updates, trades and settlement related issues
- Assist clients with Unit Trust redemptions for retail clients

**Business Development Support**
- Respond to sales team's Fund related requests
- Prepare responses to clients' due diligence questionnaires
- Work closely with the firm's Compliance department to ensure client accounts adhere to the firm's Compliance Standards (Client reviews and Due diligence)
- Ensure accurate and prompt payment to Business Development vendors and suppliers
- Work on adhoc projects or any other duties as may be assigned from time to time

**Job Requirements**
- Degree, preferably in Business, Finance & Accountancy
- At least 5 years of relevant experience in the financial industry (in the fund administration role or unit trust operations would be advantageous)
- Good understanding of unit trusts
- Proficient in Microsoft Office, in particular, MS Excel and Word
- Strong interpersonal and communication skills
- Meticulous and diligent individual with positive attitude
- Self-motivated
- Team player

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