Bank Fund Execution Officer (PERM) #BYR

Job Scope

• Process and execute Mutual Fund and Hedge Fund subscription, redemption, and switch orders accurately and within stipulated timelines for Singapore and Hong Kong booking centres.
• Monitor pending transactions and liaise with counterparties to ensure timely confirmation of NAVs.
• Communicate confirmed NAVs to internal stakeholders and coordinate with settlement teams for transaction booking.
• Investigate and reconcile outstanding orders and discrepancies with counterparties.
• Monitor fund transactions for unusual activities, including large subscriptions or redemptions, and escalate where necessary.
• Respond to queries from Relationship Managers and internal stakeholders on fund operational matters, including settlement cycles, NAV schedules, subscription requirements, redemption terms, and other product-related information.
• Support the launch and onboarding of new funds by understanding operational requi...