Banking Ops Officer (Up to $3.8k|West)
$ 3,800 - $ 3,800 / Per Mon
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Simplified
Looking for Banking Operations Officer
A leading MNC Bank
The Talent
Degree holder with a major in banking/finance
Capable of effectively working under pressure and meeting tight deadlines
Able to communicate effectively (verbal & written) with internal and external stakeholders
Has an eye for details and is meticulous
The Job
Responsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managers
Manage the daily deliverables such as settlement, reconciliation, corporate action, dividend processing and other ad-hoc reporting
Maintain and prepare Registrar Reports for fund managers and issue monthly statements to shareholders
Calculate performance fees, process subscriptions, redemptions, transfers and issue the related contract notes to investors
Perform due diligence on investors such as KYC, AML, name screening checks
Next Step
Drop your resume and contact us to follow-up, or send your resume to [email protected]
All shortlisted candidates will be contacted
Jayden Tan
Direct Line: +65 6697 7859
EA Licence Number: 91C2918
Personnel Registration Number: R2198828
A leading MNC Bank
The Talent
Degree holder with a major in banking/finance
Capable of effectively working under pressure and meeting tight deadlines
Able to communicate effectively (verbal & written) with internal and external stakeholders
Has an eye for details and is meticulous
The Job
Responsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managers
Manage the daily deliverables such as settlement, reconciliation, corporate action, dividend processing and other ad-hoc reporting
Maintain and prepare Registrar Reports for fund managers and issue monthly statements to shareholders
Calculate performance fees, process subscriptions, redemptions, transfers and issue the related contract notes to investors
Perform due diligence on investors such as KYC, AML, name screening checks
Next Step
Drop your resume and contact us to follow-up, or send your resume to [email protected]
All shortlisted candidates will be contacted
Jayden Tan
Direct Line: +65 6697 7859
EA Licence Number: 91C2918
Personnel Registration Number: R2198828
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