Fund Operations & Settlements Analyst/Associate (Foreign Bank) #BLM
External
Recruit Express · Ngee Ann City, SingaporePrepare for this interview
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About the role
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. Application Procedures Interested candidates, please email your resume to: Attention: Lynn Mak Ling Ling (CEI No. R1986990) lynnmak@recruitexpress.com.sg Recruit Express Pte Ltd (EA No. 99C4599) We regret that only shortlisted candidates will be notified.
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