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Associate Vice President, Funds Operations

Company

Clearstream Banking S.A. Singapore Branch

Location

Singapore, Singapore

Type

Full-time

Division/section


Post Trading, Clearstream Fund Services, Customer Operations Singapore

Field of activity


Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation and straight-through processing of investment fund orders. Being part of the Global Funds Operations Team, you will be responsible for Hedge Funds trades and transfers from beginning to end, carrying out the Front office, Middle office and Settlement functions, customer queries, client account set up and maintenance and mandatory corporate actions and share events.


Tasks/responsibilities

Operational activities

  • Process Trade & Transfer orders from customers 
  • Perform document completion for trades & transfers along with verification 
  • Process incoming trades related cash and incoming transfer requests 
  • Trace pending transactions and settle transactions on receipt of contract no...
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