BANK FUND ACCOUNTANT (SECURITIES SERVICES)
Location: Raffles Place
Job Type: Permanent
Job Description Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance. Deliver accurate NAV calculation, investor reports, forecasts on timely basis Support various...
BANK SECURITIES SERVICES
Job Type: Permanent
Job Description Handle Trade settlement, process of Corporate Action events Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, cash transfer and regulatory compliance. Daily reconciliations between...