Current jobs related to Unit trust Operation Associate - Singapore - UOB KAY HIAN PRIVATE LIMITED

  • Unit trust Operation Associate

    4 days ago

    Singapore UOB Kay Hian Pte Ltd Full time

    Responsibilities: Process trade orders with fund managers and transfers of Unit Trust with counterparties Liaise with counterparties / CPF Board / Agent Banks on settlement and reconciliation of trades Maintain and compute trailer fees Work with the marketing team and fund houses on account opening, fund onboarding and other AML / DDQ / Annual review...

  • senior trust officer

    2 weeks ago

    Singapore ZICO TRUST (S) LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionZICO Trust is a trust advisory and solutions provider operating from Singapore. Our services cover a wide range of trust-related services, including establishing, maintaining trusts, unit trusts, and acting as trustees for various corporate transactions. In Labuan, we offer services like incorporation of entities,...

  • SENIOR TRUST OFFICER

    2 weeks ago

    Singapore ZICO TRUST (S) LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionZICO Trust is a trust advisory and solutions provider operating from Singapore. Our services cover a wide range of trust-related services, including establishing, maintaining trusts, unit trusts, and acting as trustees for various corporate transactions. In Labuan, we offer services like incorporation of entities,...

  • Corporate Venture Capital Associate

    3 days ago

    Singapore Trust Recruit Full time

    Corporate Venture Capital Associate Job DescriptionWe are seeking a highly skilled Corporate Venture Capital Associate to join our team at Trust Recruit. As a Corporate Venture Capital Associate, you will be responsible for conducting feasibility studies and market analysis for energy transition opportunities in company assets and operations.Key...

  • Operations Supervisor

    3 days ago

    Singapore Trust Recruit Full time

    We're seeking a skilled Operations Supervisor to join our team at Trust Recruit.In this role, you'll work closely with the Logistics Team to coordinate as a unified front towards customers, attending meetings to address current internal and external stakeholder issues.You'll also be responsible for implementing SOPs to streamline operational processes,...

  • Assistant Associate, Trust

    7 days ago

    Singapore Equiom Group Full time

    Summary and Overview Assistant Associate, Trust Singapore Permanent Full Time Competitive Salary & Benefits You'll assist the team to support and deliver trust administration services to provide a high standard of customer service to our clients. Your New Role This list of duties is not exhaustive and may change from time to time according to business...

  • Trust and Fiduciary Compliance Specialist

    3 days ago

    Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    We are looking for a detail-oriented and organized Compliance Executive to join our team at Kensington Trust Singapore Limited.In this role, you will be responsible for ensuring adherence to industry-specific regulations and conducting compliance assessments.You will collaborate with internal teams to implement best practices and provide first-level...

  • Research Associate

    3 weeks ago

    Singapore NTU (Nanyang Technology University- Main Office-HR) Full time

    Digital Trust Centre (DTC) is looking for a candidate to join them as a Research Associate.Key Responsibilities:Conduct research and development in trust technologies - translating algorithms into tools and frameworks and implementing working prototypes that can demonstrate how research outputs can be innovated to build new capabilities.Work closely with...

  • Trust Operations Support

    7 days ago

    Singapore Butterfield Group Full time

    If you're passionate about working in a dynamic and result-driven environment, consider joining our Trust Operations Support team at Butterfield Group. We operate in multiple jurisdictions, focusing on delivering excellent results and building strong relationships.We are seeking a Trust Operations Support professional to assist our Trust Control team in...

  • Trade Operations Manager

    7 days ago

    Singapore Trust Recruit Full time

    Company Overview:Taking a step into the dynamic world of trade operations with Trust Recruit means joining a team that thrives on innovative solutions and collaboration.Main Responsibilities:As our ideal candidate, you will be responsible for overseeing the end-to-end execution of international trade transactions, ensuring compliance with trade agreements,...

  • Senior Business Development Associate

    7 days ago

    Singapore Trust Recruit Full time

    About the RoleThis is a unique opportunity to join Trust Recruit Pte Ltd as a Senior Business Development Associate. As a key member of our team, you will play a crucial role in developing good relationships with clients, maintaining and enhancing existing clients' business, and planning renewal strategies for Japanese corporate clients. Your...

  • Research Associate

    2 weeks ago

    Singapore NTU (Nanyang Technology University- MainOffice-HR) Full time

    Digital Trust Centre (DTC) is looking for a candidate to jointhem as a Research Associate.KeyResponsibilities:Conductresearch and development in trust technologies - translatingalgorithms into tools and frameworks and implementing workingprototypes that can demonstrate how research outputs can beinnovated to build new capabilities.Workclosely with Centre's...

  • Vp/associate, business development

    7 days ago

    Singapore Hex Trust Full time

    VP/Associate, Business Development & Partnership (APAC)Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built Hex Safe, a proprietary bank-grade platform that delivers solutions for digital asset protocols, foundations, financial institutions,...

  • VP/Associate, Business Development

    3 days ago

    Singapore Hex Trust Full time

    VP/Associate, Business Development & Partnership (APAC)Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built Hex Safe, a proprietary bank-grade platform that delivers solutions for digital asset protocols, foundations, financial institutions,...

  • Associate Position

    4 days ago

    Singapore TRUST RECRUIT PTE. LTD. Full time

    Company Overview:Welcome to TRUST RECRUIT PTE. LTD., where we provide expert services to our clients listed on the Catalist Board of the Singapore Exchange. Our team is dedicated to delivering exceptional results, and we are now seeking a highly skilled and experienced Senior Associate to join our ranks.As a Senior Associate, you will play a key role in...

  • Logistics Operations Manager

    4 days ago

    Singapore Trust Recruit Full time

    Job Description:As a key representative of Trust Recruit, the Supply Chain Manager is responsible for leading and managing the Asia customer services team. This team provides essential customer service functions to meet the company's KPIs with external stakeholders. The role involves liaising with Account Managers, Logistics teams, and customers to ensure...

  • Trust and Fiduciary Compliance Officer

    7 days ago

    Singapore Kensington Trust Group Full time

    Job DescriptionWe are seeking a highly motivated and detail-oriented Compliance Executive to join our team at Kensington Trust Singapore Limited. As a key member of our compliance team, you will be responsible for ensuring that our organisation maintains the highest standards of regulatory compliance.Your Key Responsibilities Will Include:- Conducting...

  • Trust and Fiduciary Compliance Professional

    7 days ago

    Singapore KENSINGTON TRUST SINGAPORE LIMITED Full time

    About Us:KENSINGTON TRUST SINGAPORE LIMITED is a leading provider of trust and fiduciary services. Our mission is to provide high-quality services to our clients while maintaining the highest standards of regulatory compliance.We are seeking a highly skilled Compliance Executive to join our team. As a Compliance Executive, you will play a crucial role in...

  • NEW- 8 Months Trust Operations Officer

    13 hours ago

    Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesJob Responsibilities:· Administering both Directed and Discretionary Trusts.· Responding to requests from Settlors, Beneficiaries, and internal/external stakeholders.· Identifying and addressing potential risks that could result in financial loss or reputational damage to the corporation.· Managing regulatory, risk, and Anti-Money...

  • Trade operations analyst

    7 days ago

    Singapore This Is An IT Support Group Full time

    Overview of Role Trade Operations Subject Matter Experts within the trade operations team support the Manager of the team in delivery of the team’s responsibilities. Ensure that equity, fixed income, cash, FX and Unit Trust trades are confirmed on a timely basis, settlement instructions are sent accurately & timely and settlement issues or fails are...

Unit trust Operation Associate

4 weeks ago

Singapore UOB KAY HIAN PRIVATE LIMITED Full time
Roles & Responsibilities


Responsibilities:

- Process trade orders with fund managers and transfers of Unit Trust with counterparties

- Liaise with counterparties / CPF Board / Agent Banks on settlement and reconciliation of trades

- Maintain and compute trailer fees

- Work with the marketing team and fund houses on account opening, fund onboarding and other AML / DDQ / Annual review documentation

- Handle enquires from both internal and external counterparties and provide sales support

- Undertake ad-hoc projects to improve/streamline/digitalise existing processes as well as to support new business initiatives


Requirements:

- Degree in any discipline

- 1 year of working experience in a similar capacity

- Attention to details

- Good interpersonal and communication skills

- Ability to work in a team


Tell employers what skills you have

trade processing
Settlement
Sales Support
Reconciliations
Documentation
settlement of trades
Unit Trust - UT
Attention to Details
Communication Skills
AML