Fund Services Specialist (Operations) l 6-month Contract l Up to $4.5K

MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD

Singapore, Singapore
Up to $4.5k; not specified; not specified ph
Process unit trust orders
Manage fund settlements
Resolve reconciliation breaks
The role involves accurately processing and settling various unit trust orders for onshore and offshore funds while ensuring compliance

Job Summary

  • The role involves accurately processing and settling various unit trust orders for onshore and offshore funds while ensuring compliance.
  • Candidates will manage timely follow-ups with Fund Houses, verify confirmations, and facilitate funding and payments.
  • The position offers an opportunity to identify operational improvements and contribute to process streamlining using tools like VBA.

Matching Summary

Match Score: 85

The role involves accurately processing and settling various unit trust orders for onshore and offshore funds while ensuring compliance.

Salary

Up to $4.5K; Not specified; Not specified

Skills & Requirements

Must-have

  • Process unit trust orders
  • Manage fund settlements
  • Resolve reconciliation breaks
  • Verify confirmations with agents

Nice-to-have

  • VBA programming for automation
  • Critical thinking and analysis
  • Eager to learn new processes
  • Operational improvement ideas

Key Requirements

  • Bachelor's degree in Finance or related field
  • Strong verbal and written communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter