全职 Client Service - Investment Operations Executive 工作, 薪水 up to SGD 4,000, ITUS ASSET MANAGEMENT PTE. LTD. Southeast (Singapore) 公司招聘中 - Ricebowl

We are a Singapore-based licensed fund management company serving accredited and institutional investors. We are looking for an organised and digitally capable individual who is interested in transitioning into the asset-management industry.

This role is suitable for candidates with prior experience in executive assistance, personal assistance, business administration, client servicing, accounting administration, legal/corporate services or other professional-support functions who wish to develop a career in financial services.

The successful candidate will receive structured training and on-the-job development in client servicing, investment operations, transaction processing, reporting, financial-services workflows and digital process improvement.

Key Responsibilities

• Coordinate client and investor meetings and follow up on agreed action items.
• Assist with client onboarding, subscription/redemption documentation and maintenance of client records.
• Prepare client meeting materials, reports, presentation packs and approved portfolio information.
• Liaise with fund administrators, custodians, brokers, banks and other service providers on operational matters.
• Assist with transaction processing, operational documentation and record keeping.
• Monitor outstanding operational items and escalate exceptions where required.
• Assist with post-trade checks, reconciliations and maintenance of transaction records.
• Compile portfolio and client information for periodic reporting.
• Maintain internal trackers, checklists and control records.
• Assist with preparation of management reports, factsheets and operational reports using approved data.
• Use Excel, Microsoft 365, AI and workflow-automation tools to improve recurring administrative and operational processes.
• Support selected senior-management meetings by preparing agendas, meeting materials, minutes and action lists.
• Provide limited executive-administration support where required.

The substantive role will focus on

client service and investment operations

, rather than general secretarial duties.

Candidate Requirements

•

At least 2–6 years of working experience

in areas such as:

• Executive Assistant / Personal Assistant;
• administration or business support;
• client servicing;
• legal or corporate-secretarial support;
• accounting or finance administration;
• project coordination;
• professional-services support.
• Diploma, Higher Nitec or degree in Business Administration, Accounting, Finance, Management, Legal Studies or another relevant discipline.
• Good written and spoken English.
• Strong organisational and follow-up skills.
• Good attention to detail and ability to work accurately with documents and data.
• Comfortable using Microsoft Word, Excel, PowerPoint and Outlook.
• Willingness to learn and use AI, automation and other digital productivity tools.
• Ability to handle confidential information appropriately.
• Interest in developing a long-term career in asset management or financial services.

Prior investment-management experience is not required.

Candidates with strong administrative or executive-support experience who wish to make a career transition into financial services are particularly encouraged to apply.

Preferred Skills

Experience in any of the following would be useful but is not essential:

• preparing management reports or presentation materials;
• maintaining client records;
• basic accounting or reconciliation;
• Excel pivot tables, lookup functions or data checking;
• Microsoft Power Automate or similar workflow tools;
• AI productivity tools;
• working with senior management or external professional-service providers.

Training Provided

The successful candidate will undergo structured training and supervised on-the-job development covering areas such as:

• overview of asset management and investment funds;
• client servicing in a regulated financial institution;
• investor onboarding and documentation;
• transaction and trade lifecycle;
• post-trade processing and reconciliation;
• portfolio and client reporting;
• operational risk and escalation;
• confidentiality and regulatory requirements;
• Excel and data-management skills;
• workflow automation and responsible use of AI.