Supervisor (investor relations)

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
  • Job category
    Banking and Finance
  • Job level
    Manager
  • Contract type
    Permanent, Full Time
  • Location
    East
  • Salary
    S$6000 - S$7500

Job Description

  • Supervision of work performed by Investor Relations and Senior Investor Relations Administrators
  • Participation in training of team members; assisting the Assistant Vice President in preparation and execution of staff development plans
  • Review of trade packs, statements and NAVs
  • Monitoring and ensuring that investor transactions are properly reconciled and all documentation is complete
  • Review and approval of cash receipts and payments
  • Development and review of custom client reporting; liaising with IT to automate custom reporting
  • Review of investor and client correspondence
  • Ensuring adherence to controls and procedures; preparing and contributing to management control reports
  • Developing and monitoring Service Level Agreements
  • Provide excellent service to both investors and clients through both direct contact and support of your team
  • Taking a leadership role as a subject matter expert for the department
  • Maintaining knowledge of current regulatory and compliance environment as it effects our services and/or clients
  • Participating in projects when required

Closing on 01 Jul 2021

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