Singapore Job Openings
PROTEGE FUND SERVICES PTE. LTD.
Compliance Assistant
Singapore
FULL TIME
August 29, 2024
Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.
We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.
Role Description
This is a full-time Compliance Assistant role located in Singapore. Some remote work is acceptable. As a Compliance Assistant, you will be responsible for supporting day-to-day compliance operations and reporting to fund managers and investors.
Roles & Responsibilities
Qualifications
Good knowledge of accounting and understanding of financial statements
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.
We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority.
Role Description
This is a full-time Compliance Assistant role located in Singapore. Some remote work is acceptable. As a Compliance Assistant, you will be responsible for supporting day-to-day compliance operations and reporting to fund managers and investors.
Roles & Responsibilities
- Help onboard new investors and keep them informed with regular updates.
- Make sure all documents are complete and organized.
- Help prepare and maintain compliance documentation, including reports, filings, and records.
- Support the compliance team in conducting regular investor screening and onboarding.
- Perform simple checks to ensure new investors meet all necessary requirements. Perform other duties and special projects as assigned by the compliance team.
Qualifications
- Good team player and possesses an excellent working attitude Good knowledge of financial markets and financial products
Good knowledge of accounting and understanding of financial statements
- Strong analytical and problem-solving skills
- Attention to detail and time management skills
- Excellent communication and interpersonal skills
- Diploma in Accounting, Finance, or related field
- Fresh graduate or candidates with no direct experience are welcome to apply
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