Ops - Operations Analyst Beginner

2 weeks ago


Singapore Rapsys Technologies Full time

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

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



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