Trade Ops Analyst

Adecco Personnel Pte Ltd

Singapore

0-1 Years

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Job Description

Accurately process and settle unit trust orders including subscriptions, 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 escalate potential issues clearly and proactively.

More Info

Job Type:

Permanent Job

Industry:

Recruiting, Staffing Agency

Role:

VP - Operations /COO

Function:

Employment Type:

Full time

About Company

Adecco Personnel Pte Ltd

Founded in Switzerland and established in Singapore since 1985, Adecco is the world’s leading talent advisory and solutions company. We are the main recruitment partner for numerous exciting projects, offering nearly one thousand openings across a variety of roles from junior to mid-level. We provide temporary, contract, and permanent positions to cater to individuals at different stages of their careers. Our expertise includes accounting & finance, administration & secretarial, banking, digital & eCommerce, education, engineering, events, healthcare & life sciences, human resources, legal, retail, sales & marketing, supply chain & logistics, and technology.

Job ID: 134082103

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