Client Service Manager

2 days ago


Singapur, 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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