Banking Ops Officer (Up to $3.8k|West)
5 days ago
The Talent
Degree holder with a major in banking/finance
Capable of effectively working under pressure and meeting tight deadlines
Able to comm..
The Talent
- Degree holder with a major in banking/finance
- Capable of effectively working under pressure and meeting tight deadlines
- Able to communicate effectively (verbal & written) with internal and external stakeholders
- Has an eye for details and is meticulous
The Job
- Responsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managers
- Manage the daily deliverables such as settlement, reconciliation, corporate action, dividend processing and other ad-hoc reporting
- Maintain and prepare Registrar Reports for fund managers and issue monthly statements to shareholders
- Calculate performance fees, process subscriptions, redemptions, transfers and issue the related contract notes to investors
- Perform due diligence on investors such as KYC, AML, name screening checks
Next Step
- Drop your resume and contact us to follow-up, or send your resume to [email protected]
- All shortlisted candidates will be contacted
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