Banking Ops Officer (up To $3.8k|west)

Singapore, Singapore

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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
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 cecilia.sim@adecco.com
Email Topic: Apply Funds Service Specialist
All shortlisted candidates will be contacted

Cecilia Sim Xin YangEA License No: 91C2918
Personnel Registration Number: R22105099

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