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Officer, Unit Trust Operations
4 weeks 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 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 tasks/ projects to improve / streamline / digitalise existing processes as well as to support new business initiativesRequirements
- Degree in any discipline - 1 year of working experience in similar capacity or interested fresh graduates may also apply - Attention to details - Good interpersonal and communication skills - Ability to work in a team-
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Singapur, Singapore UOB Kay Hian Pte Ltd Full timeResponsibilities - Processing the day-to-day operations, including processing investor transactions, subscriptions, redemptions, transfers & dividend. - Liaise with Counterparties / CPF Board / Agent Banks on settlement, reporting and reconciliation of trades - Compute and process trailer fees. - Work with Marketing team and fund houses on account opening,...
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