Financial Operations Associate

3 weeks ago


Singapore UOB Kay Hian Pte Ltd Full time
Responsibilities

• Process daily operations, including investor transactions, subscriptions, redemptions, transfers, and dividend.

• Liaise with counterparties, CPF Board, and agent banks on settlement, reporting, and reconciliation of trades.

• Compute and process trailer fees.

• Collaborate with the marketing team and fund houses on account opening, fund onboarding, and AML/DDQ/Annual review documentation.

• Ensure processes comply with relevant regulatory requirements and reporting obligations.

• Document operations to maintain consistent, efficient workflows and optimal productivity.

• Address investor and trader inquiries and concerns related to operations.

• Perform and coordinate end-to-end system testing for changes.

• Handle administrative tasks, ad-hoc assignments, and projects as assigned.

• Uphold organization policies and standards, ensuring legislative regulations are followed.

• Maintain accurate records of transactions and activities.

Requirements

• Degree or equivalent professional experience.

• Minimum 2 years in Unit Trust Operations with proven experience 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.

• Good problem-solving skills and ability to handle complex situations.

  • Singapore H.K.L. SCAFFOLDING & FORMWORK PTE LTD Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Associate to join our team at H.K.L. SCAFFOLDING & FORMWORK PTE LTD. This role will be responsible for managing various financial aspects, including accounts receivables and payables, budgeting, forecasting, and ensuring accurate financial reporting.


  • Singapore EA RECRUITMENT PTE. LTD. Full time

    Overview of the PositionWe are seeking a highly skilled Financial Operations Associate to join our team at EA RECRUITMENT PTE. LTD.


  • Singapore WHOOSH SINGAPORE PTE. LTD. Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Associate to join our team at WHOOSH SINGAPORE PTE. LTD.


  • Singapore SINGAPORE SHELL EMPLOYEES' UNION CO-OPERATIVE LTD Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Associate to join our team at SINGAPORE SHELL EMPLOYEES' UNION CO-OPERATIVE LTD. The successful candidate will be responsible for processing payables and posting transactions to the ledgers via VIM on a timely basis.


  • Singapore HAND INTERNATIONAL PTE. LTD. Full time

    At Hand International PTE. LTD., we are seeking a highly skilled Financial Operations Associate to join our team.About the RoleThis is a challenging and rewarding role that involves working closely with our project managers, customers, and other stakeholders to ensure smooth financial operations.The ideal candidate will have at least 5 years of experience in...


  • Singapore A OPERATIONS PTE. LTD. Full time

    About A OPERATIONS PTE. LTD.A OPERATIONS PTE. LTD. is a leading hospitality establishment dedicated to delivering exceptional experiences to our guests.Job Title: Financial Operations SpecialistSalary:$80,000 - $120,000 per annum, depending on experienceJob Description:Role OverviewThe Financial Operations Specialist will play a key role in supporting the...


  • Singapore ASIATIC FIRE SYSTEM PTE LTD Full time

    **Company Overview**ASIATIC FIRE SYSTEM PTE LTD is a leading provider of fire safety solutions in Singapore.We are seeking an experienced Financial Operations Associate to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and efficiency of our financial operations.**Job Description**Prepare and...


  • Singapore PREMIUM AUTOMOBILES PTE LTD Full time

    About the RoleWe are seeking a highly skilled Financial Operations Associate to join our team at PREMIUM AUTOMOBILES PTE LTD. The successful candidate will be responsible for managing our accounts payable process, ensuring timely and accurate payments to suppliers.This is a fantastic opportunity for someone who enjoys working with numbers and has excellent...


  • Singapore FINANCIAL INDUSTRY DISPUTES RESOLUTION CENTRE LIMITED Full time

    Job SummaryWe are seeking a highly skilled and empathetic Financial Dispute Resolution Associate to join our team at the FINANCIAL INDUSTRY DISPUTES RESOLUTION CENTRE LIMITED. As the first point of contact with the public, this role plays a vital part in representing the organisation and providing exceptional support to consumers.About UsThe Financial...


  • Singapore SPARROW OPERATIONS PRIVATE LIMITED Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team at SPARROW OPERATIONS PRIVATE LIMITED.This is a full-time position that requires strong technical skills, attention to detail, and excellent communication abilities. The ideal candidate will have experience in accounting principles, practices (GAAP), and financial...


  • Singapore E-CRUIT TEAM PTE. LTD. Full time

    Job SummaryWe are seeking a skilled and experienced Senior Financial Operations Associate to join our team at E-CRUIT TEAM PTE. LTD. In this role, you will be responsible for handling full sets of accounts, performing daily general ledger system operations, reconciling balance sheet accounts, supporting month/year end closing, and assisting in cash flow...


  • Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Senior Financial Operations Associate to join our team at PERSOLKELLY SINGAPORE PTE. LTD.


  • Singapore A OPERATIONS PTE. LTD. Full time

    Job OverviewA OPERATIONS PTE. LTD. is seeking a highly skilled Financial Operations Specialist to join our team.


  • Singapore TRUST RECRUIT PTE. LTD. Full time

    Job DescriptionWe are seeking a skilled Financial Operations Associate to join our team at TRUST RECRUIT PTE. LTD.About the Role:Generate and issue customer invoices accurately and in a timely manner, ensuring seamless financial operations.Monitor accounts receivable aging and follow up on overdue accounts, effectively managing cash flow.Process incoming...


  • Singapore FARRINGDON ASSET MANAGEMENT PTE. LTD. Full time

    Farrington Asset Management PTE. LTD. is seeking a seasoned Financial Operations Associate to join our team in Singapore. The ideal candidate will possess excellent communication skills, attention to detail, and the ability to work effectively under pressure.About the RoleThis is a fantastic opportunity for someone looking to take their career to the next...


  • Singapore ELLA CHEONG LLC Full time

    Job OverviewWe are seeking a highly skilled Financial Operations Associate to join our team at ELLA CHEONG LLC. In this role, you will be responsible for managing various financial tasks, ensuring accurate and timely processing of financial transactions.Key ResponsibilitiesGenerate invoices and process payments in a timely mannerHandle accounts payable and...


  • Singapore DM FINANCIAL PTE. LIMITED Full time

    Roles & ResponsibilitiesBrief overviewDM Financial ("DM") is a professional services firm with offices in Singapore, Ireland, Cayman Islands, Netherlands, Bulgaria and United Kingdom. We provide specialised accounting services to investment vehicles which have combined asset values of approximately US$848bn. Our range of clients, complexity of client...


  • Singapore POTATO HEAD SINGAPORE PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Financial Operations Associate to join our team at Potato Head Singapore PTE. LTD.This is a part-time opportunity, with an estimated 20 hours of work per week.Job ResponsibilitiesProcess Accounts Payable transactions efficiently and accurately.Verify staff claims and key in relevant data.Review monthly supplier...


  • Singapore A OPERATIONS PTE. LTD. Full time

    Job SummaryA OPERATIONS PTE. LTD. is seeking an experienced Assistant Finance Manager to support the Finance Manager in overseeing financial operations within our hospitality establishment. The successful candidate will be responsible for assisting in financial planning, budgeting, and analysis, as well as ensuring compliance with accounting principles and...


  • Singapore TRANSNATIONAL SUPPLY CHAIN LOGISTICS PTE LTD Full time

    Join TRANSNATIONAL SUPPLY CHAIN LOGISTICS PTE LTD as a Financial Operations Associate and take advantage of this exciting opportunity to contribute to the company's financial success.About UsOur company is a leading provider of supply chain logistics services, committed to delivering exceptional customer experiences. We are looking for an experienced...