Unit Trust Operations Officer
2 months ago
The role of the Unit Trust Operations Officer involves a variety of critical responsibilities aimed at ensuring the smooth operation of unit trust transactions and related activities.
Key Responsibilities:
- Execute trade orders in collaboration with fund managers and manage the transfer of unit trusts with relevant counterparties.
- Coordinate with counterparties, CPF Board, and Agent Banks for the settlement and reconciliation of trades.
- Oversee the maintenance and calculation of trailer fees.
- Collaborate with the marketing team and fund houses on account openings, fund onboarding, and the preparation of necessary AML, DDQ, and annual review documentation.
- Address inquiries from both internal and external stakeholders while providing essential sales support.
- Engage in ad-hoc projects aimed at enhancing, streamlining, or digitizing existing processes, as well as supporting new business initiatives.
- A degree in any field with at least 1 year of relevant experience, although motivated fresh graduates are encouraged to apply.
- Strong attention to detail.
- Excellent interpersonal and communication skills.
- A collaborative team player.
-
Senior Officer, Unit Trust Operations, RIOC
4 weeks ago
Singapur, Singapore United Overseas Bank Full timeAbout the RoleAs a Senior Officer in Unit Trust Operations at RIOC, you will be responsible for managing and overseeing the daily operations of our unit trust business. This includes ensuring the smooth execution of trades, maintaining accurate records, and providing exceptional customer service to our clients.Key ResponsibilitiesManage and oversee the daily...
-
Senior Officer, Unit Trust Operations, RIOC
2 months ago
Singapur, Singapore United Overseas Bank Full timeAbout United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories. Our history spans more than 80 years, guided by our values – Honorable, Enterprising, United and Committed.About the DepartmentThe Unit Trust Operations team plays a crucial role in...
-
Senior Officer, Unit Trust Operations Management
1 month ago
Singapur, Singapore United Overseas Bank Full timeSenior Officer, Unit Trust Operations, RIOCCompany: United Overseas Bank LtdLocation: Alexandra (City Area), SingaporeKey Responsibilities:Oversee the daily operations of unit trust management.Ensure the precision of transaction execution and processing.Work collaboratively with multiple departments to address and resolve operational...
-
Unit Trust Operations Officer
2 months ago
Singapur, Singapore UOB Kay Hian Pte Ltd Full timeJob DescriptionAs a Unit Trust Operations Officer at UOB Kay Hian Pte Ltd, you will be responsible for processing trade orders with fund managers and counterparties, maintaining and computing trailer fees, and working with the marketing team and fund houses on account opening and fund onboarding. You will also handle inquiries from internal and external...
-
Senior Officer, Unit Trust Operations, RIOC
6 months ago
Singapur, Singapore United Overseas Bank Full timeSenior Officer, Unit Trust Operations, RIOC Posting Date: 11-May-2023 Location: Alexandra (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...
-
Unit Trust Operations Specialist
2 months ago
Singapur, Singapore UOB Kay Hian Pte Ltd Full timeUOB Kay Hian Pte Ltd is seeking a skilled professional to join our team as a Unit Trust Operations Specialist. The successful candidate will be responsible for processing trade orders with fund managers and counterparties, maintaining and computing trailer fees, and working with the marketing team and fund houses on account opening and fund onboarding. The...
-
Unit Trust Operations Officer
2 months ago
Singapur, Singapore UOB Kay Hian Pte Ltd Full timeKey Responsibilities: Execute trade orders with fund managers and manage transfers of Unit Trust with relevant counterparties. Collaborate with counterparties, CPF Board, and Agent Banks for the settlement and reconciliation of trades. Administer and calculate trailer fees. Partner with the marketing team and fund houses on account establishment, fund...
-
Singapur, Singapore United Overseas Bank Full timeSenior Officer, Unit Trust Operations, Retail Investment Operations Centre Posting Date: 01-Jun-2023 Location: Alexandra (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and...
-
Unit Trust Operations Specialist
2 months ago
Singapur, Singapore UOB Kay Hian Pte Ltd Full timeUOB Kay Hian Pte Ltd is seeking a skilled professional to join our team as a Unit Trust Operations Specialist. The successful candidate will be responsible for processing trade orders with fund managers and counterparties, maintaining and computing trailer fees, and working with the marketing team and fund houses on account opening and fund onboarding. The...
-
Officer, Unit Trust Operations
6 months ago
Singapur, Singapore UOB Kay Hian Pte Ltd Full timeResponsibilities - 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 marketing team and fund houses on account opening, fund onboarding and other AML / DDQ / Annual review...
-
Associate /Senior Associate, Unit Trust Operations
5 months ago
Singapur, Singapore UOB Kay Hian Pte Ltd Full timeResponsibilities - Processing 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,...
-
Senior Operations Officer
4 weeks ago
Singapur, Singapore United Overseas Bank Full timeJob Title: Senior Officer, Unit Trust Operations, Retail Investment Operations CentreAbout the Role:We are seeking a highly motivated and experienced Senior Officer to join our Unit Trust Operations team in the Retail Investment Operations Centre. As a key member of our team, you will be responsible for ensuring the timely and accurate processing of Unit...
-
Senior Operations Officer
1 month ago
Singapur, Singapore United Overseas Bank Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Officer to join our Unit Trust Operations team at United Overseas Bank Ltd. As a key member of our team, you will be responsible for ensuring the timely and accurate processing of Unit Trust transactions and providing exceptional service to our clients.Key ResponsibilitiesAct as a liaison...
-
Senior Operations Officer
4 weeks ago
Singapur, Singapore United Overseas Bank Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Officer to join our Unit Trust Operations team at United Overseas Bank Ltd.Key ResponsibilitiesAct as a liaison between business and outsourced vendors to ensure timely transaction processing and service delivery.Monitor and control vendor management through daily dashboards, monthly...
-
Investment Operations Officer
1 month ago
Singapur, Singapore UOB Kay Hian Pte Ltd Full timeJob SummaryWe are seeking a highly organized and detail-oriented individual to join our team as an Officer, Unit Trust Operations. The successful candidate will be responsible for processing trade orders, liaising with counterparties, and maintaining trailer fees.Key ResponsibilitiesProcess trade orders with fund managers and transfer Unit Trust with...
-
Partner Operations Manager, Trust
4 weeks ago
Singapur, Singapore TikTok Full timeAbout the TeamThe Partner Success team at TikTok's Trust and Safety department is responsible for the strategy, governance, and operations performance of Content Review's extended workforce across the region. Our team makes it agile and efficient for the T&S team to engage with our suppliers, providing onboarding, training, standards, and guidelines to keep...
-
Partner Operations Manager, Trust
4 months ago
Singapur, Singapore TikTok Full timeAbout the team The Partner Success team at Trust and Safety is responsible for the strategy, governance and operations performance of Content Review's extended workforce across the region. The team makes it agile and efficient for the T&S team to engage with our suppliers, providing on-boarding, training, standards and guidelines to keep our community...
-
Operational Resilience Specialist
1 month ago
Singapur, Singapore Northern Trust Corporation Full timeAbout Northern Trust:Northern Trust is a leading financial institution with a rich history dating back to 1889. As a Fortune 500 company, we have established ourselves as a trusted partner for individuals, families, and institutions seeking innovative financial solutions.Our Commitment:We are dedicated to providing exceptional service, expertise, and...
-
Specialist, Operational Resiliency
6 months ago
Singapur, Singapore Northern Trust Corporation Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...
-
Business Unit Specialist
4 weeks ago
Singapur, Singapore United Overseas Bank Full timeTransform Customer ExperiencesUnited Overseas Bank Limited is seeking a seasoned professional to lead the development of end-to-end user journeys for our Single Customer View and Leads management programs. As a Business Unit Specialist, you will create granular journeys for end users, drive business processes, and update business cases to ensure seamless...