Job Scope

• Process and execute mutual fund subscription, redemption, and switch transactions accurately and within established timelines.
• Monitor and follow up on pending transactions with relevant counterparties to ensure timely confirmation of fund valuations and transaction status.
• Communicate transaction updates and confirmations to internal stakeholders.
• Coordinate with settlement teams to facilitate the accurate booking and completion of transactions.
• Monitor transactions for unusual activity and escalate exceptions in accordance with internal procedures.
• Respond to enquiries from internal stakeholders regarding operational aspects of mutual funds, including settlement timelines, valuation dates, subscription requirements, redemption terms, and other fund-related information.
• Perform reconciliations of outstanding transactions and investigate discrepancies where required.
• Review and understand the operational requirements of newly launched investment funds and support their implementation.
• Liaise with custodians, fund houses, and other external parties for fund onboarding and maintenance activities.
• Maintain and update records relating to fund distribution agreements and operational documentation.
• Ensure all activities are conducted in accordance with applicable regulatory requirements, internal policies, procedures, and risk controls

Job Requirements

• No Experience required/ prefer with Bank Experience
• Salary: $3,500-$4,500

Interested applicants please email your resume to [email protected]

Ivy Tham Yi Ru (R1104692)

Recruit Express Pte Ltd (EA Number: 99C4599)