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 (Singapore) Pte Ltd. As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with a consistently high level of service. Your duties will include, but are not limited to, the following: •Maintaining the books and records of the funds •Completion of client reporting •Liaising with clients on a day-to-day basis and acting as a primary contact for clients •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: •A person with 1 to 3 years working experience in the funds industry. A qualified accountant is preferred but not a must •A self-directed, client focused individual with excellent communication skills •A person with a strong knowledge of general ledger accounting •Flexible with the ability to work under pressure and meet tight deadlines both within a team structure or independently •Proficient in Microsoft Applications (Word, Excel etc.) and Paxus •Strong analytical and problem-solving skills •Singapore Citizen or PR required
Qualified applicants with experience in fund accounting or investor services may E-mail the appropriate branch office from the Locations page.