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Career Opportunities

INVESTOR SERVICES - Swiss Financial Services (Singapore) Pte Ltd. As a member of Investor Services Department, you will be handling the day to day operation and communicating with clients, investors and other internal departments. You will report to the Head of Investor Services. Your duties will involve, but are not limited to, the following: •Processing the investor subscriptions, redemptions and transfers activities •Preparing reporting for investors, clients, and the relevant regulators •Acting as the point of contact on shareholder services with clients and their investors •Processing due diligence documentation and performing anti-money laundering checks compiled to the requirement of the relevant jurisdictions as required include but not limited to, Cayman Islands, Singapore, Hong Kong. •Assisting with clients or investors’ auditors queries •collecting data for the preparation of the FATCA and CRS reporting •Preparing monthly KPI report and internal reports as required •Participating in global and ad-hoc projects Qualifications and Experience: •A business or compliance related degree or similar qualification •Team player, strong planning and organizational skills •Flexibility and ability to multi-task and prioritize to deliver on time. •Strong verbal and written English skills is a must, proficiency in Mandarin and Cantonese will be an advantage. •Singaporean or PR

FUND ACCOUNTANT - Swiss Financial Services (Ireland) Limited. As a member of Fund Accounting Department, the successful candidate will be responsible for timely and accurate calculation of the NAV. Working within a small boutique hedge fund administrator this unique role will provide the candidate with exposure to all aspects of the monthly Net Asset Valuation process, while they will also be a key contact for our clients. Your duties will involve, but are not limited to, the following: •Maintaining the books and records of the funds. •Responsible for the timely accurate calculation of the NAV. •Exposure to all aspects of the Net Asset Valuation calculation. •Liaising with clients on a day-to-day basis and acting as a primary contact. •Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements. •Taking responsibility for Central Bank of Ireland returns for your clients. •Assisting with ad-hoc projects as and when required. Qualifications & Experience: •Team player, professional and proactive approach to work, positive attitude •A self-directed, client focused individual with excellent communication skills. •A person with a strong knowledge of general ledger accounting. •Proficient in Microsoft Applications •Strong analytical and problem-solving skills

FUND ACCOUNTANT - Swiss Financial Services (USA) Inc. As a member of Fund Accounting Department, the successful candidate will be responsible for timely and accurate calculation of the NAV. Working within a small boutique hedge fund administrator this unique role will provide the candidate with exposure to all aspects of the monthly Net Asset Valuation process, while they will also be a key contact for our clients. Your duties will involve, but are not limited to, the following: •Maintaining the books and records of the funds. •Responsible for the timely accurate calculation of the NAV. •Exposure to all aspects of the Net Asset Valuation calculation. •Liaising with clients on a day-to-day basis and acting as a primary contact. •Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements. •Assisting with ad-hoc projects as and when required. Qualifications & Experience: •Team player, strong planning and organizational skills •A self-directed, client focused individual with excellent communication skills. •A person with a strong knowledge of general ledger accounting. •Proficient in Microsoft Applications •Strong analytical and problem-solving skills •A business related degree or similar qualification •Flexibility and ability to multi-task and prioritize to deliver on time

Qualified applicants with experience in fund accounting or investor services may E-mail the appropriate branch office from the Locations page.