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Asset Management Associate

1 week ago

Singapore UOB Kay Hian Pte Ltd Full time

Overview

UOB Kay Hian Pte Ltd is a leading financial services company, providing comprehensive wealth management and investment solutions to its clients. Our team is dedicated to delivering exceptional service and building long-term relationships with our customers.

As an Asset Management Associate, you will play a vital role in the trade operations team, supporting the processing of trades and ensuring seamless settlement and reconciliation. Your attention to detail and strong communication skills will enable you to build effective relationships with counterparties, internal teams, and external stakeholders.

Responsibilities

  • Process trade orders with fund managers and transfer Unit Trusts with counterparties
  • Liaise with counterparties, CPF Board, and 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 inquiries from both internal and external counterparties and provide sales support
  • Undertake ad-hoc projects to improve/streamline/digitalize existing processes as well as support new business initiatives