Location
singapore
Job Type
Full-time
Posted
June 19, 2026
Job Description
Responsibilities
- Handle trade settlement, process of corporate action events, fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, cash transfer and regulatory compliance.
- Daily reconciliations between custodians, clients’ records and our internal securities positions & cash record.
- Process settlement transactions and assist to liaise with our respective custodians.
- Process corporate actions payments.
- Process cash transactions as per our clients’ instructions.
- Attend to clients’ requests on audit enquiries, to statements of accounts, fund transfer, corporate action event.
- Performing yearly service level review with our custodians.
- Do Clients Service review with clients.
- Perform annual KYC review of existing clients.
- Minimum Bachelor Degree in Accounting, Finance or relevant disciplin...
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