2 Months/ Finance Investment Specialist/ $4800

Mon - Fri, 8.30am - 5.30pm

Labrador

$4800

JOB SCOPE

1. Ensure smooth and effective operations of daily trade dealing, settlement, pricing and corporate actions, on-time trade settlement and troubleshooting of daily investment operations issue.
2. Ensure all unit holdings are reconciled on time and any discrepancies are resolved promptly.
3. Ensure investment receivables and payables due are followed up and settled within stipulated timeline.
4. All opening and closing of custody accounts and its affiliated cash account process are followed through and activated by the timeline set.
5. Prepare investment operations schedule and reconciliations timely and in accordance to the policy and standard set.
6. Support Know Your Customer (KYC) compliance reporting to various investment counterparties.
7. Responsible to handle account maintenance related tasks/requests from fund managers and custodians.

REQUIREMENTS

1. Degree in Finance.
2. Min 2 years in investment operations.
3. Experience with AS400 and/or SUN accounting system.
4. Good understanding of fund accounting and/or investment operations.

Interested applicants please contact Emily at 87338743 or apply below:

1. Full name
2. Highest qualification
3. Quote "FININV"
4. Availability to work (When to When)
5. Attach updated resume (if have)

Only shortlisted candidates will be notified.

Koh Shu Han Emily

Outsourcing Team

RecruitFirst Pte Ltd

E.A. 13C6342