Trade Ops Analyst
Location
singapore, singapore
Job Type
Full-time
Category
Other-General
Posted
June 15, 2026
- Accurately process and settle unit trust orders including sub ions, redemptions, transfers, and switches for both onshore and offshore funds in compliance with policies and guidelines.
- Manage timely follow-ups with Fund Houses and Transfer Agents, verify confirmations, and distribute required information to clients.
- Facilitate funding to Fund Houses and payments to clients; assist in the investigation and resolution of reconciliation breaks.
- Observe workflows, identify operational improvement opportunities, and propose enhancements.
- With guidance, support the development of practical solutions such as process automation (e.g., using VBA) and assist in new product implementations.
- Monitor breaks, fails, and operational issues, collaborating with relevant teams for timely resolution.
- Develop awareness of operational risks and learn to identify and elevate potential issues clearly and proactively.