Operations Executive Operations Executive …

Havenport Investments Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
competitve
Havenport Investments Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
competitve
Havenport has been serving the investing needs of Sovereign Wealth Funds, Global Pension Funds, Banks, Financial Advisors and individual investors since its establishment in 2010. Havenport Investments is today a wealth services company integrating our asset management, wealth management and capital management capabilities to create innovative investing, wealth and capital solutions for our clients and business partners.

Job Description

  • At least 3 years experience in fund administration/operations function
  • Experience in performing fund operations work for online investment platforms an advantage
  • Knowledge of unit trust backroom settlement operations and processes 
  • Review reconciliation work performed by external fund administrator
  • Liaise with custodian and agents/nominees for transfer of unit trusts
  • Support Onboarding team and Business Development team in resolving client requests and issues
  • Perform trailer fee and management fee computations and preparing relevant reports
  • Candidate need to be a team player, meticulous in work, possessing initiative, ability to acquire new skills and being adaptable 
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