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
Consultant Contact No. 62328815
EA License No. 02C3423
Consultant Registration No. R1434374

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

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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