Unit Trust Operations Officer Hmst

1 Year Unit Trust Ops Officer (Banking)
8.30am - 5.30pm (Mon-Fri) with 1.5-hour lunch break
$3,200 + 1-month completion bonus
Nearest MRT:
Newton

1 Year Contract Officer, Unit Trust Operations
- Process trade orders with fund managers and transfers of Unit Trust with counterparties
- Liaise with external stakeholders on settlement and reconciliation of trades
- Maintain and compute trailer fees
- Work with the 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
- Undertake ad-hoc tasks assigned by Managers

How to Apply:
send your resume to:
[email protected]

Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare &
Lifescience)
Company EA Licence number :
99C4599
Personnel EA License:
R1331820