Assistant Client Advisor

Overview of functions:

We are a CMS licensee and are in the business of Fund Management / External Asset Management (EAM). Our clients include HNW, UHNW, Accredited Investors and Family Offices. In this role, you are responsible for:

• Perform administrative systems for daily business operations
• Perform mid-office and back-office functions
• Perform and be responsible for clients' account documentations

Duties and responsibilities

1. Administrative

• Ensure all documentations are in accordance with local regulatory requirements.
• Maintain proper filing system and control framework.
• Arrange for input of client data, execution advices and statements for consolidation into Portfolio Management System (PMS) update trade blotter accordingly.

2. Regulatory compliance

• Stay abreast of regulatory requirements.
• Monitor and wh...