Unit trust Operation Associate
4 days ago
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 review documentation
- Handle enquires from both internal and external counterparties and provide sales support
- Undertake ad-hoc projects to improve/streamline/digitalise existing processes as well as to support new business initiatives
Requirements:
- Degree in any discipline
- 1 year of working experience in a similar capacity
- Attention to details
- Good interpersonal and communication skills
- Ability to work in a team
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Unit trust Operation Associate
4 weeks ago
Singapore UOB KAY HIAN PRIVATE LIMITED Full timeRoles & ResponsibilitiesResponsibilities:- 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 /...
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Unit trust Operation Associate
4 weeks ago
Singapore UOB KAY HIAN PRIVATE LIMITED Full timeRoles & ResponsibilitiesResponsibilities:- 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 /...
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