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Administrative Assistant

Company

Rockstead Capital

Location

singapore, singapore

Type

Full-time

Rockstead Capital was established in 2005. We believe in building long-term relationships, aligning to our clients' interests, and protecting the trust placed in us. By providing bespoke asset management and legacy planning services to individuals and families, we protect and grow their wealth. We are a Licensed Fund Management Company (LFMC) under the regime of Monetary Authority of Singapore (MAS).

Job Description
  • Handle client and account onboarding documentation, including Rockstead internal forms and custodian banks’ forms
  • Prepare documentation for Fund subscriptions, redemptions, transfers and related transactions
  • Support periodic review processes, including document preparation and submission coordination
  • Perform screening and background checks
  • Input and maintain structured product trade details in internal systems
  • Perform system data entry and administrative updates accurately and timely
  • Prepare, print,...

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