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Fund Operations & Settlements Analyst/Associate (Foreign Bank) #BLM

Company

RECRUIT EXPRESS PTE LTD

Location

singapore, Singapore

Type

Full-time

Jobs Responsibilities
  • Process and execute mutual fund and hedge fund subscription and redemption orders for banking clients.
  • Monitor fund transactions and follow up with fund houses and counterparties to ensure timely confirmation of NAVs.
  • Liaise with relationship managers, investment advisors and internal teams on fund related operational enquiries.
  • Support transaction booking, reconciliation of outstanding orders and resolution of trade exceptions.
  • Coordinate with fund houses and custodians for fund setup and maintenance activities.
  • Ensure compliance with operational procedures, risk controls and service level standards.
Job Requirements
  • Prior experience in fund operations, fund administration, investment operations or private banking operations.
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