Team Lead, Fund Operations
Job Description
Accurate and timely processing of fund order placements
Chase confirmations and follow up unsettled transaction with custodians and fund managers
Ensure that transactions are done in and in accordance with the firm's instructions, compliance and regulatory requirements.
Process client's fixed deposit placements, renewals and withdrawals
Liaise with custodians on investment and custody account opening, as well as follow up on any discrepancies
Book and reconcile custody fees and rebates
Requirements:
Singapore citizen or PR currently located in Singapore
Good product knowledge of the front to back operations of funds
Diploma in Banking & Finance or above
3-5 years of experience working with funds, specifically the front to back operations of funds
To apply, call Shannon Huang at + 65 6533 2777 quoting jobref H1283650
