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Banking Ops Officer (Up to $3.8k|West)

Salary undisclosed

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Looking for Banking Operations OfficerA leading MNC BankThe 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
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
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 TanDirect Line: +65 6697 7859
EA Licence Number: 91C2918
Personnel Registration Number: R2198828