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Job Responsibilities:
. Conduct KYC due diligence reviews for existing client accounts, including name screening.
. Upload daily NAVs and ETF holdings for Singapore, Hong Kong, and Luxembourg funds to websites
. Upload fund documents (prospectus, PHS, factsheets, annual/semi-annual reports) to websites.
. File, archive, and organize KYC documents and correspondence manage shredding and warehouse transfers of old documents.
. Scan and process returned mail and distributor requests handle printing and mailing of fund reports.
. Maintain distribution lists for reports and corporate action emails to clients.
. Update fund templates for data providers and proofread documents.
. Support team with projects and ad-hoc tasks as required.
Job Requirements
. Minimum Diploma in a related discipline
. Minimum 1 years of relevant experience
. Able to start immediately or within short notice
Interested candidates, kindly email your detailed resumes in MS word format to
Attention to Joseph Koh Wei Jie (R1873431)
Shortlisted candidates will be notified
EA Registration Number: R1873431
Data provided is for recruitment purposes only
Business Registration Number: 200611680D. License Number: 10C5117
Job ID: 134655841