Location
singapore
Posted
June 03, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Duties and Responsibilities
- Assist the teamβs primary contact to client on daily operational, issue discussion and any other requests.
- Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computation.
- Preparation of wire payments.
- Ensure consistent deliverables to ensure high SLA compliance within set accuracy standards.
- Assisting your manager and/or seniors on new client onboarding.
- Prepare investor capital activities, annual financial audits and other statutory reporting.
- Address and/or escape all material issues affecting the NAV production process or client relationship to your manager in a detailed and timely manner.
- Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction.
- Building and maintainin...