Epicareer Might not Working Properly
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Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
Any Question? Contact us
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Jobs or company...

Fund Services Specialist - No Exp Ok (Bank|Up to $3.8k)

Salary undisclosed
Checking job availability...
Original
Simplified
The Opportunity
  • This is an exciting opportunity to work for one of the leading banks.
  • It is an opportunity for an experienced Funds Service Specialist to join their team
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
  • Assist with FATCA/CRS reporting on the investors on behalf of the fund managers
  • Demonstrate a high level of accuracy and attention to details
  • Liaise with different teams and external vendors to provide reports and other investor related services to clients
  • Support new TA system build
The Talent
  • Degree holder with related Operations experience
  • Accurate and able to work in fast paced environment
  • Has an eye for details and is meticulous
  • Team player who can work independently
  • Good communication & interpersonal skills
Next Steps
  • Drop your resume and contact us to follow-up, or send your resume to [email protected]
  • Email Topic: Apply Funds Service Specialist
  • All shortlisted candidates will be contacted
Cecilia Sim Xin YangEA License No: 91C2918
Personnel Registration Number: R22105099
The Opportunity
  • This is an exciting opportunity to work for one of the leading banks.
  • It is an opportunity for an experienced Funds Service Specialist to join their team
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
  • Assist with FATCA/CRS reporting on the investors on behalf of the fund managers
  • Demonstrate a high level of accuracy and attention to details
  • Liaise with different teams and external vendors to provide reports and other investor related services to clients
  • Support new TA system build
The Talent
  • Degree holder with related Operations experience
  • Accurate and able to work in fast paced environment
  • Has an eye for details and is meticulous
  • Team player who can work independently
  • Good communication & interpersonal skills
Next Steps
  • Drop your resume and contact us to follow-up, or send your resume to [email protected]
  • Email Topic: Apply Funds Service Specialist
  • All shortlisted candidates will be contacted
Cecilia Sim Xin YangEA License No: 91C2918
Personnel Registration Number: R22105099