Unit Trust Operations Officer

2 months ago


Singapur, Singapore UOB Kay Hian Pte Ltd Full time
Position Overview

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.
Qualifications:
  • 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.


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