Location
singapore
Job Type
Full-time
Posted
June 30, 2026
Job Description
Jobs Responsibilities
- Process and execute mutual fund and hedge fund subscription and redemption orders for banking clients.
- Monitor fund transactions and follow up with fund houses and counterparties to ensure timely confirmation of NAVs.
- Liaise with relationship managers, investment advisors and internal teams on fund related operational enquiries.
- Support transaction booking, reconciliation of outstanding orders and resolution of trade exceptions.
- Coordinate with fund houses and custodians for fund setup and maintenance activities.
- Ensure compliance with operational procedures, risk controls and service level standards.
- Prior experience in fund operations, fund administration, investment operations or private banking operations.
Ready to Apply?
Submit your application for Fund Operations & Settlements Analyst/Associate (Foreign Bank) #BLM at RECRUIT EXPRESS PTE LTD
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