Unit Trust Operation Officer

11 hours ago

Singapore UOB KAY HIAN PRIVATE LIMITED Full time

**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 or interested fresh graduates may also apply
- Attention to details
- Good interpersonal and communication skills
- Ability to work in a team

  • Trust Officer

    1 week ago

    Singapore RBC TRUST COMPANY (SINGAPORE) LIMITED Full time

    What is the opportunity? As a Trust Officer, you will play a key role in supporting the day-to-day administration of trust structures managed in our Singapore office. Your primary responsibilities will include assisting with the administrative tasks associated with trust management, ensuring seamless execution and delivery of trust services to our clients....

  • Senior Officer, Retail Unit Trust Operations

    3 days ago

    Singapore UOB Full time

    Senior Officer, Retail Unit Trust Operations (1-Year Direct Contract)Join to apply for the Senior Officer, Retail Unit Trust Operations (1-Year Direct Contract)role at UOB About UOB United Overseas

  • Senior Officer, Retail Unit Trust Operations

    3 days ago

    Singapore UOB Full time

    Description Senior Officer, Retail Unit Trust Operations (1-Year Direct Contract) Join to apply for the Senior Officer, Retail Unit Trust Operations (1-Year Direct Contract) role at UOB About UOB United Overseas

  • Trust Officer

    12 hours ago

    Singapore BUTTERFIELD TRUST (ASIA) LIMITED Full time

    **Job Summary** **Job Accountabilities** - Assisting the BD team in ensuring the adequacy of the KYC (Know Your Customer) information and due diligence for onboarding new clients including but not limited to the clients’ SOW/SOF and name screenings. - Ensuring compliance with Group and local policies and procedures, as well as regulatory requirements for...

  • Bank Operations Officer

    3 days ago

    Singapore A-IT SOFTWARE SERVICES PTE LTD Full time

    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...

  • Bank Operations Officer

    1 day ago

    Singapore A-IT SOFTWARE SERVICES PTE LTD Full time

    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...

  • Trust Administration Officer

    5 days ago

    Singapore ZEDRA TRUST COMPANY (SINGAPORE) LIMITED Full time

    The Trust Administration Officer will support the senior trust administrator(s) / client manager(s) in handling the administrative responsibilities for a portfolio of trusts, companies and other wealth structures ensuring timely delivery and high quality of service to both intermediaries and clients. The role holder will work with the senior trust...

  • Trust Administration Officer

    5 days ago

    Singapore ZEDRA TRUST COMPANY (SINGAPORE) LIMITED Full time $60,000 - $80,000 per year

    The Trust Administration Officer will support the senior trust administrator(s) / client manager(s) in handling the administrative responsibilities for a portfolio of trusts, companies and other wealth structures ensuring timely delivery and high quality of service to both intermediaries and clients. The role holder will work with the senior trust...

  • Senior Resilience Consultant

    1 week ago

    Singapore Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Resilience Consultant

    1 week ago

    Singapore Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...