Investment Funds Officer

Location Singapore, Singapore
Discipline Banking & Finance
Job Reference BBBH86466_1580800133
Salary S$3000 - S$3250 per month
Consultant Name Cabria Jireli Gem Mejia
Consultant Email gem.cabria@manpower.com.sg
Consultant Contact No. 62328815
EA License No. 02C3423
Consultant Registration No. R1434374


Summary
Being part of the Global Funds Operations team, you will have a dual role dealing both with customer service and operational activities related to asset servicing, fund set up, trading authorization, outgoing payments

Tasks/Responsibilities
1. Customer Service

  • Provide support to clients for products and services within Client Services team
  • Investigate, monitor, record and resolve any queries/issues raised by the client via phone calls and emails
  • Undertake reviews of client's activity and utilization of products to suggest changes/improvements and identify development and training requirements

2. Operational activities

  • Ensure timely and accurate processing of daily investment funds operational activities (income, corporate actions, fund set up, trading authorizations, outgoing payments)
  • Perform daily checks and reconciliation with transfer agent on trades placed
  • Completion of documents required by transfer agents
  • Work closely within the team to ensure operations are carried out efficiently


Qualifications/Required Skills

  • Bachelor's degree and/or a comparable qualification in Finance, Economics or Business
  • Ability to multi-task between Customer Service and operational activities
  • Must be able to work under pressure to meet tight deadlines
  • Pro-active attitude with strong problem-solving skills, accuracy and ability to work independently and as part of a team in an international environment
  • Relevant banking experience and knowledge of investment funds (Hedge funds, Alternative funds) is considered an advantage
  • Working on early shifts to support other market may be required

Jireli Gem Mejia Cabria EA License No. 02C3423 Personnel Registration No. R1434374

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