- Process trade orders with fund managers and transfers of Unit Trust with counterparties
- Liaise with external stakeholders on settlement and reconciliation of trades
- Maintain and compute trailer fees
- Work with the marketing team and fund houses on account opening, fund onboarding and other AML / DDQ / Annual review documentation
- Handle enquires from both internal and external counterparties
- Undertake ad-hoc tasks assigned by Managers
-
Patient Service Officer #HMST
1 week ago
Recruit Express Pte Ltd Singapore3months contract to perm Patient Service Officer (PSO) · Paragon (Office hours, 5.5days) · Woodleigh Mall (Office hours, 5.5days) · Min Diploma / N / O / NITEC in any courses · Mon - Fri (830am – 530pm) with 1 hour break, Sat (830am – 1230pm) · Salary range: $2K to $2.6K · M ...
Unit Trust Operations Officer #HMST - Singapore - Recruit Express Pte Ltd
Description
1 Year Unit Trust Ops Officer (Banking)8.30am - 5.30pm (Mon-Fri) with 1.5-hour lunch break
$3, month completion bonus
Nearest
MRT:
Newton
1 Year Contract Officer, Unit Trust Operations
How to Apply:
send your resume to:
Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License:
R1331820