Operations Executive

HAVENPORT INVESTMENTS PTE. LTD.
  • Job category
    Banking and Finance
  • Job level
    Junior Executive
  • Contract type
    Full Time
  • Location
    Central
  • Salary
    S$3500 - S$4200

Job Description

3-5 years’ experience in fund operations either with an asset management company, fund accounting company or bank custodian.

The candidate is expected to

  • Liaise with counterparties including external fund administrator on trade processing, reconciliation and settlement
  • Ensure investors' transactions are properly executed and updated in the platform.
  • Review reconciliation work performed by the external fund administrator
  • Liaise with custodian and agents /nominees on the transfer of units trust.
  • Support Onboarding team and Business Development team in resolving client requests and issues
  • Perform trailer fee and management fee computations and preparing relevant reports
  • Perform task of onboarding suppliers/borrowers for the company’s lending fund
  • Review and ensure that financing file is correct
  • Monitor financing collection and liaising with suppliers
  • Knowledge of unit trust backroom settlement operations and processes
  • Experience in performing fund operations work for online investment platforms an advantage
  • Candidate need to be a team player, meticulous in work, possessing initiative, ability to acquire new skills and being adaptable

Suitable candidates are likely to possess relevant experience, exhibit personal initiative and be a good communicator.


Closing on 27 Jan 2021

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