Client Services – Fund Administration Jobs

LION TRUST (SINGAPORE) LIMITED

Job Brief

We have a vacancy of Client Services – Fund Administration in our company, LION TRUST (SINGAPORE) LIMITED. This vacancy is based in Singapore Singapore. Please go through the job detail mentioned below.

Position Title: Client Services – Fund Administration
Company: LION TRUST (SINGAPORE) LIMITED
Work Type: Full Time
City of work: Singapore Singapore
Salary:
URL Expiry: 2022-11-28
Posted on: https://sg.jobsoffices.com

Job Detail

Job Description

  • Perform portfolio valuation and fund accounting
  • Act as Key contact point for clients
  • Assist and resolve clients’ issues
  • Prepares relevant reports to clients on their accounts
  • Perform remediation on clients account where required
  • Update clients’ information onto the client service management system
  • Assist in establishing banking, broker and custodian accounts on of trusts/funds.
  • Monitor and collection of fees
  • Attend relevant trainings provided by the company
  • Adhere to rules and regulations and report breaches if any

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