HAVENPORT INVESTMENTS PTE. LTD.
Banking and Finance
S$3500 - S$4200
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 2021orview more job listings from this company