Fund Execution Officer
Posted on :
26-04-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2757050
- Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion
- Follow-up on all pending orders with counterparties until NAV is confirmed and received
- Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for booking of transactions
- Monitor any abnormal fund subscription/redemption e.g. orders with unusual large valuation
- Attend to queries from RM/MA in regards to operational aspects of mutual funds
- Participate in UAT and ad hoc projects to enhance, streamline and improve workflow and processes
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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