Job Description
- Responsible in ensuring smooth and effective operations of daily trade dealing, settlement, pricing and corporate actions, on-time trade settlement and troubleshooting of daily investment operations issue. Any incident of error and deviation to be escalated immediately and resolved within stipulated timeline
- Responsible to maintain oversight of outsourced operations of custodial and fund administration to service providers in term of their quality, service level, competitiveness of their service and overall assessment of the effectiveness of their services
- Responsible to ensure all unit holding are reconciled on time and any discrepancies are resolved promptly
- Responsible to ensure investment receivables and payables due are followed up and settled within stipulated timeline
- Responsible to ensure all opening and closing of custody account and its affiliated cash account process are followed through and activated by the timeline set
- Responsible to ensure investment operations schedule and reconciliations are completed timely and in accordance to the policy and standard set.
- Responsible for Know Your Customer (KYC) compliance reporting to various investment counterparties
- Responsible to handle account maintenance related tasks/requests from fund managers and custodians.
- Assist in ad-hoc tax request matters when required
- Analyze and solve problems without clear precedence
- Assist in managing / executing ad-hoc changes in regulatory requirements or current process.
Job Requirements
- Minimum Degree in Finance or ACCA
- Minimum 3-5 years in investment operations or fund accounting
- Good understanding of accounting standards and requirements
- Experience with AS400 and/or SUN accounting system
- Strong analytical skills
Qualified candidates may submit a copy of detailed resume in MS Word Format to [email protected]
Charissa Ong Zimin (R1104659)
Email address: [email protected]
Recruit Express Pte Ltd
EA License No.: 99C4599
