Unit Trust Settlement Ops

Join our dedicated Unit Trust Settlement team. We ensure the efficient and accurate execution and settlement of unit trust orders for our clients. This position offers a foundational entry point into financial services, providing hands‐on experience in core operational processes. For proactive, detail‐oriented individuals keen to learn and contribute to...

Roles & Responsibilities Join our dedicated Unit Trust Settlement team.We ensure the efficient and accurate execution and settlement of unit trust orders for our clients. This position offers a foundational entry point into financial services, providing hands-on experience in core operational processes. For proactive, detail-oriented individuals keen to...

Responsibilities Manage the end-to-end securities settlement process, including clearing, fund transfers, and position delivery. Ensure settlements are accurate, timely, and compliant with Monetary Authority of Singapore (MAS) and Singapore Exchange (SGX) regulations. Oversee client funds and accounts, performing reconciliation and resolving discrepancies...

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**Responsibilities**: - 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 the marketing team and fund houses on account opening, fund onboarding and other AML / DDQ / Annual...

About the Role This position offers a foundational entry point into financial services, providing hands‐on experience in core operational processes. For proactive, detail‐oriented individuals keen to learn and contribute to process improvements, this role is a valuable opportunity to build a strong base in financial operations. This is a foundational...

Exp:Min 2Year JD: Timings - 8:30 - 6:30pm trade back office role - experince in Transfer the securities, settlement, good in excel. Primarily responsible in the accurate and timely processing of different types of security transfers. Supports initiatives and projects of the unit. Key Accountabilities (List the expected end results or KPIs that the job...

Roles & Responsibilities About the Role: This position offers a foundational entry point into financial services, providing hands-on experience in core operational processes. For proactive, detail-oriented individuals keen to learn and contribute to process improvements, this role is a valuable opportunity to build a strong base in financial operations.This...

About the Role:This position offers a foundational entry point into financial services, providing hands-on experience in core operational processes. For proactive, detail-oriented individuals keen to learn and contribute to process improvements, this role is a valuable opportunity to build a strong base in financial operations.This is a foundational role for...

**Settlement experience in working with Commodities such as Metals / concentrates etc**: - **Experience in reviewing physical trading contracts from a Settlement’s perspective**: - **Experience in preparation and presentation of invoices and supporting documents including letters of indemnity** Our client is a renowned commodity MNC with an...