Job Description
In this business critical role you will be responsible for support daily fund operations.
Key Responsibilities:
Ø Review NAV prices for the Singapore launched fund calculated by the accounting and valuation agents to ensure that the prices are correct
Ø Conducting AML KYC for investors and liaising with onboarding documentation and communication
Ø Liaise with tech; trading and PM on ensuring all the operational task and issues a dealt with
Ø Attend to queries from distributors/clients, third party administrators and distribution teams
Ø Facilitate account openings for distributors/clients
Ø Monitor and assist on the initiative to increase the straight-through-processing rates for Asia distributors
Ø Review dealing guides and operating memorandums with distributors, third party administrators and distribution teams
Ø Work with distributors/clients and distribution teams to provide timely operational support for any operational issues
To succeed in this role, you must be well organised with minimal supervision. The successful candidate would also require strong analytical skills. Relevant experience in transfer agency and fund administration is desirable.
Key Requirements:
Ø Good communication skills, both verbal and written, and the ability to liaise with peers and other team members
Ø Relevant financial services experience; prior experience in fund valuation or transfer agency operations is a plus
Ø Good relationship building skills and strong management of stakeholders and their issues including timely escalation
Ø Strong process and organisational skills
Ø Effective problem solver and solutions-oriented
Ø Proficient in Microsoft Office Excel, Word and Outlook is advantageous
Ø Ability to be a team player
Singapore PR and Citizen preferred. Start immediately.
