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.
- Strong operational mindset and background.
- Proven ability to plan and manage operational processes for maximum efficiency and productivity
- Good knowledge of financial services practices and associated regulatory requirements
- Good problem-solving skills and ability to handle complex situations with constructive solution identified for trouble shooting.
Interested candidates who wish to apply for the advertised position, please click on "Apply Now". We regret that only shortlisted candidates will be notified.
PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA License No. 01C4394 • EA Registration No. R23114347 (Pang Xue Ni)
