Administrative Support Executive

2 weeks ago


Singapore AGLAIA FAMILY OFFICE PTE. LTD. Full time

**Job Overview**:
**Key Responsibilities**:
**Document Management**
- Download, organize, rename, and file investment-related documents from multiple fund manager and custodian portals (e.g. capital call notices, distribution notices, monthly and quarterly reports)
- Maintain proper naming conventions and filing structure in shared folders or document management systems
- Archive and retrieve documents as requested by the client or operations teams

**Data Entry and Maintenance**
- Enter transaction, valuation, and reference data into portfolio management or accounting systems
- Perform periodic data quality checks and updates

**Client & Investment Administration**
- Maintain and update client static data and KYC documentation
- Assist in preparing and reviewing client documentation
- Monitor and manage shared mailboxes for incoming investment notices or custodian correspondence
- Perform routine checks for document completeness and system updates

**Requirements**:

- Prior experience in administrative, investment operations, or financial services support roles is a plus
- Proficient in Microsoft Office (especially Excel, Word, and Outlook)
- Strong attention to detail and data accuracy
- Excellent organization and time management skills
- Able to work independently with mínimal supervision
- Discreet and professional when handling confidential information
- Comfortable navigating online portals and multiple systems

**Contract Details**:

- **6-month contract**, with the potential for **conversion to a permanent role**based on performance and business needs



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