Location
singapore
Job Type
Full-time
Posted
May 31, 2026
Job Description
You will be part of the Mutual Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.
Responsibilities- Trade Operations & Confirmation
- Manage end‑to‑end trade confirmation activities, including follow‑up on contract notes.
- Liaise closely with transfer agents and internal stakeholders across multiple locations to ensure timely and accurate confirmation of all trades.
- Cash Processing & Reconciliation
- Process and track redemption proceeds, ensuring funds are received within the relevant currency cut‑off times.
- Resolve cash‑related discrepancies by coordinating with internal teams, transfer agents, and banking partners.
- Failed Order Management
- Monitor and identify failed orders promptly.
- Escalate and submit failed orders to transfer agents to ensure processing within the a...