Investment Operations Associate

///Investment Operations Associate

Investment Operations Associate

Our client in the financial sector is seeking for a meticulous and dynamic individual to support their investment operations team.

Mandatory Skill(s)

  • Degree in Banking and Finance or related disciplinary;
  • At least 3 years of relevant experience in the financial sector;
  • Knowledge of investment-related products and funds;
  • Familiar with operational support roles;
  • Independent and a good team player;
  • Strong communication skills coupled with inclination for numbers;
  • Proficient in MS Office, especially MS Excel.

Desirable Skill(s)

  • Knowledge of financial regulations in Singapore.

Responsibilities

  • Perform and ensure accurate valuation of the investment funds;
  • Process accurate dividend payment for investment funds, including doing unit reconciliation;
  • Ensure timely processing of invoices, custody, management and trailer;
  • Participate in the preparing of monthly funds’ reports and statements;
  • Provide timely submission of daily trade order and settlement to custodian bank;
  • Participate in the roll-out of new products and fund transition;
  • Execute market and account opening related documentation;
  • Review and ensure proper execution of letters and settlement;
  • Act as a liaison point for both internal and external stakeholders.
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2020-01-02T07:04:54+00:00

Sciente International wins again at HR Asia Recruitment Awards

For the 4th straight year, Sciente International’s sustained efforts have been recognised yet again with the awards for both, Best Specialist Recruitment Agency, and Recruitment Agency of the Year in the “under 50 employees” category.

Sciente International wins again at HR Asia Recruitment Awards

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