Client Service Associate Singapore

Singapore
- Role Description

We are looking for someone to help coordinate investment execution activities for a range of clients, and help build our operational processes and procedures, supporting the Investment Principals and the Partners who manage client relationships.

**Client Investment Execution**:

- Grasp a detailed understanding of the products our clients invest in, with specific attention paid to redemption requirements (incl. fund notice periods, gates, fees, lock up periods).
- Liaise with custodians, trustees and third-party administrators, to ensure investments are correctly transacted and settled in an accurate and timely manner.
- Coordinate internal capital calls, ensuring that clients receive the call letters with adequate prior notification for them to make the required payments by the deadline, or instruct us to arrange the payment from their custodian account.
- Ensure that authorisations to investment recommendations are obtained and all orders are implemented in a timely manner whilst maintaining the necessary supporting documentation.
- Adhere to Partners Capital execution policy and procedures.

**Client Account Management**:

- Monitor client’s cash and securities accounts by closely managing the relationships with their custodians, trustees or other third-parties.
- Liaise directly with representatives of clients (e.g. trustees, advisors) on issues relating to their
- account(s).
- Track client execution through to completion.
- Ensure all transactions are recorded accurately using our in-house systems.
- Regularly update client balance sheets and review holdings versus asset allocation targets.
- Adhere to all processes and procedures to ensure Partners Capital remain compliant with all regulatory requirements, and that we fulfil all our fiduciary requirements to our clients.
- Work with other team members preparing for client meetings and dealing with client queries.
- Respond to client calls and act as support to the Investment Principals and Partners in managing client relationships, where necessary.

**FX Hedging**:

- Work with Principals/Senior Associates reviewing the currency exposure of client portfolios.
- Prepare detailed forward foreign exchange contract instructions as necessary to adjust and obtain the client’s required underlying currency exposure within their portfolios.
- Track currency execution to completion by comparing trade confirmations to internal systems.
- Monitor client currency exposures to ensure FX hedges remain effective on an on-going basis.
- Adhere to the Partners Capital foreign exchange hedging policies and procedures.

**Monthly and Quarterly Client Reporting**:

- Assist with the collection of client valuation data and with the entry of key data information.
- Submit quarterly/monthly client statements to client heads for further review.
- Prepare and review annual tax reports where required.
- Respond appropriately and professionally to client queries.

**Client Billing**:

- Review billing calculations to ensure they are accurate and complete, and deal with client queries as they arise.

**Client Account Opening & Ongoing Compliance**:

- Ensure that account opening documents are completely and accurately completed and filed.
- Ensure that regulatory and compliance rules are adhered to, especially around KYC/AML documentation.

Position Attributes

If you believe you have some (or all) of these attributes and are looking to fulfil your potential in an engaging role with an excellent long-term career progression in a growing firm, we encourage you to apply.
- Numerically-minded and good quantitative and qualitative skills
- Minimum B in A Level Maths / Economics is preferred (or equivalent)
- Prior experience of working within Financial Services, even at internship level
- Good understanding and working knowledge of Microsoft Office, particularly Excel / Outlook
- A keen interest in investment and capital markets
- Articulate self-starter with excellent communication skills
- Flexible, entrepreneurial approach and an appetite for challenge
- Highly organised and able to prioritise daily workloads whilst working efficiently and accurately under pressure
- Ability to multi-task in a fast-paced investment environment
- Demonstrate a high level of attention to detail and be very comfortable working with numbers
- Have a high degree of integrity and professionalism and be a collaborative “team player”
- Be comfortable receiving and providing feedback

Remuneration and Benefits

Partners Capital is committed to being a great place to work. We are focused both on wellbeing and professional growth. You can expect professional development, coaching, mentoring and career progression opportunities and a flexible working model. The salary is competitive and includes performance bonus as well as a company bonus. Partners Capital is committed to the development of its staff and provides extensive on-the-job learning opportunities as well as s