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Unit Trust Operations (Hedge Funds) Up to 6K + Bonus (ID: 614307)

PERSOLKELLY Singapore Pte Ltd Singapore
Posted 3 days ago In-Office Job Permanent S$4k - S$6k
S
Posted by
Sutthangoon Isara
Recruiter
Our client is a Singapore-based, global investment bank that engages in brokerage, private wealth, investment banking, and financial research.

Responsibilities 

  • Processing the day-to-day operations, including processing investor transactions, subscriptions, redemptions, transfers & dividend.
  • Liaise with Counterparties / CPF Board / Agent Banks on settlement, reporting and reconciliation of trades.
  • Compute and process trailer fees.
  • Work with Marketing team and fund houses on account opening, fund onboarding and other AML/DDQ/Annual review documentation.
  • Ensuring that the process complies with all relevant regulatory requirements and reporting obligations.
  • Document the operation to ensure that consistent, efficient workflows are in place, yielding optimal productivity and performance. 
  • Addressing investor/TR inquiries and concerns related to operations.
  • Perform and coordinate end to end (from trade execution to trade settlement) system testing for any changes.
  • Handle administrative tasks, ad-hoc assignments and projects as assigned.
  • Uphold organization policies and standards, ensuring legislative regulations are followed.
  • Record Keeping: Maintaining accurate records of transactions and activities.

 

Requirements:

  • Degree or equivalent professional experience 
  • Minimum 2 years in Unit Trust Operations with proven experience or similar role. 
  • Ability to plan and manage operational processes for maximum efficiency and productivity. 
  • Familiarity of financial services practices and associated regulatory requirements. 

 

We apologize that only shortlisted candidates will be contacted. Thank you.

 

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at www.persolkelly.com.sg  I also acknowledge that I have read, understood, and agree to the said Privacy Policy.

 

PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA License No. 01C4394 • EA Registration No. R24123059 (Sutthangoon Isara)

 

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