2 Months/ Finance Investment Specialist/ $4800 - Geylang

apartmentRecruitFirst placeGeylang scheduleFull-time calendar_month27/3/25

Mon - Fri, 8.30am - 5.30pm

Labrador

?$4800

JOB SCOPE

Ensure smooth and effective operations of daily trade dealing, settlement, pricing and corporate actions, on-time trade settlement and troubleshooting of daily investment operations issue.
Ensure all unit holding are reconciled on time and any discrepancies are resolved promptly
Ensure investment receivables and payables due are followed up and settled within stipulated timeline
All opening and closing of custody account and its affiliated cash account process are followed through and activated by the timeline set
Prepare investment operations schedule and reconciliations timely and in accordance to the policy and standard set.
Support Know Your Customer (KYC) compliance reporting to various investment counterparties
Responsible to handle account maintenance related tasks/requests from fund managers and custodians.

REQUIREMENTS

Degree in Finance
Min 2 years in investment operations
Experience with AS400 and/or SUN accounting system
Good understanding of fund accounting and/or investment operations

Interested applicants please contact Emily at 87338743? or apply below

Full name
Highest qualification
Quote "FININV"
Availability to work (When to When)
Attach updated resume (if have)

Only shortlisted candidates will be notified

Koh Shu Han Emily

Outsourcing Team

RecruitFirst Pte Ltd

E.A. 13C6342

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