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Fund Operations Associate

Fund Operations Associate

HaysSingapore
30+ days ago
Job description

Your new company

Our client is one of the largest financial services companies in the world, and they are currently looking for a Fund Operations Associate to join their team.

Your new role

  • Process Trade & Transfer orders from customers
  • Perform document completion for trades & transfers along with verification
  • Process incoming trades related to cash and incoming transfer requests
  • Trace pending transactions and settle transactions on receipt of contract note
  • Process corporate action shares and cash events promptly and accuratelyWhat you'll need to succeed
  • Minimum 2 years of relevant banking experience and knowledge of investment funds
  • Meticulous and ability to multitask
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Operation • Singapore