Ops - Operations Analyst_Beginner

Ops - Operations Analyst_Beginner

Rapsys Technologies Pte. Ltd.
0-2 years
24000 - 36000 SGD

Job Description

Preferred candidates who have prior banking experience with good attitude.1. Report unit trust investments, redemptions and switching transactions for all funds by their stipulated cut-off times.

2. Follow-up with branches / fund manager on regulatory reporting (CRS/FATCA) whenever applicable

3. Prepare payments to fund houses and report funding

4. Monitor straight through processing on trade settlement, dividends and to follow up with necessary for exceptions

5. Process corporate action events upon receipt of distribution contract notes, notices, etc.

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