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

• 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

• 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).

www.ambition.com.sg

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