Ops - Operations Analyst beginner

1 week ago


Singapore Rapsys Technologies Full time

Report unit trust investments, redemptions and switching transactions for all funds by their stipulated cut-off times.
- Follow-up with branches/fund manager on regulatory reporting (CRS/FATCA) whenever applicable
- Prepare payments to fund houses and report funding
- Monitor straight through processing on trade settlement, dividends and to follow up with necessary for exceptions
- Process corporate action events upon receipt of distribution contract notes, notices, etc.

**Job Types**: Full-time, Permanent



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