Capital Asia Investments Pte. Ltd. – Assistant Relationship Manager (Fund Management)

As an Assistant RM, your main duty is to support the business operations of the Fund Management Company (FMC) and the Head of Strategic Development & Fund Advisory to provide a wide range of support from administration, client servicing to trade executions.

Responsibilities

• Support the Head of Strategic Development & Fund Advisory, Relationship Managers and the Fund Team in their daily business activities.
• Being at the frontline facing clients and assisting RMs in taking and executing clients’ instructions.
• Ensure timely transaction processing and service delivery for all CAI clients.
• Covering duties such as (but not limited to) placing trade orders, funds monitoring, processing documentation for account openings / closures, updating instruction checklists
• Liaise with external partners such as private banks, financial institution in matters pertaining to clients’ trades, account maintenance, and any matter related to clients’ services
• Follow up on deals reconciliation, settlement of trades and investment transactions across the classes of assets
• Prepare presentation materials, initiating project/process enhancement as the need arises.
• Prepare and market new funds or investment outlook for both internal and external parties
• Monitor and managing of portfolios as a secondary role.
• Liaise with our partners and counter-parties such as private banks, securities firms, investment banks, custodian banks, trust administrators, legal firms, accounting firms, trustees etc.
• Conduct KYC, Customer Due Diligence, management and filing of clients’ and firm’s documents
• Deliver and maintaining best in class customer service to all internal and external clients. 

Requirements

• Bachelor’s Degree or Diploma in Banking/Finance, or equivalent in a related field of study
• Excellent inter-personal skills
• Minimum 3 years of proven work experience in the role of client relationship management, business development or fund management support role
• Able to work with tight deadlines to ensure timely deliverables
• Former Accountant, Traders, Dealers, Auditors, Analyst and Portfolio Managers are welcome to apply.