Investment Fund Operation Analyst

Responsibilities

• Process trade and transfer orders from receipt through to settlement, including document verification and cash processing
• Trace and follow up on pending transactions, settling upon receipt of contract notes
• Process corporate action shares and cash events accurately and within required timelines
• Identify and mitigate operational risk by adhering to established procedures and staying current on process changes
• Handle client queries via phone and email - investigating, recording, and resolving issues in a timely manner
• Maintain a high standard of service across all client interactions

Requirements

• Prior banking or investment funds experience is an advantage
• Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
• Shortlisted candidates will be notified
• Data provided is for recruitment purposes only
• www.ambition.com.sg
• EA Registration Number: R22104385
• Business Registration Number: 200611680D. Licence Number: 10C5117

Additional Information

In this role, you will manage the end-to-end processing of hedge fund trades and transfers, spanning front office, middle office, and settlement functions. You will also play a key role in client account management, corporate actions, and delivering high-quality customer service to institutional clients.

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