Responsibilities:

• Report unit trust investments, redemptions and switching transactions for all funds by their stipulated cut-off times.
• Follow-up with branches / fund manager on regulatory reporting (CRS/FATCA) whenever applicable
• Prepare payments to fund houses and report funding
• Monitor processing on trade settlement, dividends and to follow up with necessary for exceptions
• Process corporate action events upon receipt of distribution contract notes, notices, etc.

Requirement:

• Bachelor's degree or diploma in Banking or Finance or in related discipline
• At least 6 months to 1 year of experience in trade operations, settlements or unit trust in a banking or financial industry.
• Knowledge in KYC, AML or CDD
• Able to work in a fast-paced environment

Interested Applicants, please email your resume to rupa.kankariya@manpower.com.sg (R1441955), stating the position as the subject title in the email. All Applications will be handled with strict confidentiality.
Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by Manpower for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012.
Rupa Kankariya
Personnel Reg No.: R1441955
EA License No.: 02C3423

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy