Unit Trust Professional

2 days ago


Singapore beBeeDetail Full time

Job Summary:

We are seeking a highly organized and detail-oriented individual to fill the role of Unit Trust Associate - Control & Reporting. This 6-month contract position requires a strong attention to detail and good time management skills.

Key Responsibilities:

  • Conduct daily control checks to ensure operational accuracy and compliance with internal procedures.
  • Identify and escalate any discrepancies or irregularities during checks in a timely manner.
  • Perform initial calculations for trade delays or issues requiring price comparison, collaborating with vendors for timely unit/cash compensations.
  • Assist in preparing reports for regulatory requirements, management oversight, and stakeholder communication.
  • Support data entry, reconciliation, and administrative tasks as needed.

Requirements:

  • Strong analytical skills and effective time management.
  • Experience with Excel functions like VLOOKUP, Pivot Tables, or basic formulas.
  • Ability to adapt to changes, think logically, and follow standard operating procedures.
  • Knowledge of VBA macro is a plus.
  • Excellent communication and teamwork skills.

What We Offer:

A challenging opportunity to work in a dynamic environment, with opportunities for growth and professional development.



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