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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