
Investment Operations Executive
16 hours ago
**Job Summary**
One of the Fund Management Services Company in Singapore
- Basic up to $5000 + Mobile Allowance
- Working Hours: Monday to Friday, 8.30am to 5.30pm Location: Raffles Place
**Responsibilities**:
- Carry out trade processing, settlement, and reconciliation tasks for unit trusts, while maintaining investment holdings records.
- Validate the accurate execution and documentation of investors' transactions within the investment platform.
- Collaborate with custodians, agents, and nominees to facilitate the transfer of unit trusts.
- Compute trailer fees and management fees, and generate relevant reports.
- Display adeptness in unit trust backroom settlement operations and procedures.
- Support the Onboarding and Business Development teams in addressing client inquiries and addressing concerns.
- Possess a strong understanding of funds and corporate actions. Proficiently utilize Excel and create macros.
**Requirements**:
- Prefer 2-3 years' experience in fund operations either with an asset management company, fund accounting company or bank custodian. Must possesses skills and knowledge in excel and macro
Please submit your updated resume by using the **APPLY NOW BUTTON
We wish you all the best in your career search.
**RK Recruitment Pte Ltd | EA License No.: 20C0280**
**Ian Gan Zhi Shen | EA Personnel No.: R
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