Client Servicing Executive
6 days ago
To prepare monthly/ quarterly reports for internal or external purposes (e.g.)
- Dividend distribution schedules
- Holiday schedules
- Quarterly Department of Statistics reports
- Quarterly GST remission to IRAS
- Fund factsheets and commentaries
- Dividend disclosure reports
- Client reports
- To prepare monthly / quarterly invoicing;
- To liaise with Trustee/ registrar / distributors on operation-related matters;
- To assist in maintenance of KYC (Know Your Client) and other necessary documents during account opening stage and for yearly updates;
- To assist in completing product questionnaires and fund setup templates;
- To liaise with transfer agent to ensure smooth daily operational workflow;
- To aid the distribution sales team in handling all necessary administrative follow-ups prior to the closing of deals and the necessary after-sales services;
- Any other tasks assigned tasks by the HOD.
**Requirements**:
- A good degree from a recognised university;
- Meticulous and attention to details;
- Strong ability to set priorities and in meeting deadlines while producing high quality work;
- Excellent communication skills (spoken & written);
- Strong interpersonal skills, teamplayer;
- Proficient in MS Word & MS Excel.
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