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Associate – Unit Trust Operations

4 weeks ago

Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Responsibilities:

  • Process 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
  • Ensure 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.
  • Address 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:

  • Bachelor’s Degree or equivalent professional experience.
  • Prior experience (2 years) in Unit Trust Operations 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 knowledge of and adherence to the company's policies and procedures.
  • Strong communication skills and ability to articulate effectively to the team and stakeholders in regular meetings and various projects/discussion, becoming a "valued partner" outside direct reporting line.
  • 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”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)

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