*NEW* 6 Months Contract Bank Operations Analyst (Up to $4K)

Location: Singapore
Contract Type: Contract
Specialisation: Contracting
Salary: S$3000 - S$4000 per month
REF: BBBH246303_1611545791
Job Duties:
  • Responsible in ensuring smooth and effective operations of daily trade dealing, settlement, pricing and corporate actions, on-time trade settlement and troubleshooting of daily investment operations issue. Any incident of error and deviation to be escalated immediately and resolved within stipulated timeline
  • Responsible to ensure all unit holding are reconciled on time and any discrepancies are resolved promptly
  • Responsible to ensure investment receivables and payables due are followed up and settled within stipulated timeline
  • Responsible to ensure 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
  • Support in any other assigned task as and when necessary
Job Requirements:
  • Degree preferably in related field
  • Minimum 1-2 years of fund accounting and/or investment operations

Interested applicants please send your resume in MS Words format to Joanna.Tan@ambition.com.sg and attn it to Tan Joanna (R1104661).

Short listed candidates will be notified


EA Registration Number: R1104661

Data provided is for recruitment purposes only