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Unit trust Operation Associate

1 month 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