Operations Executive, Custody (SG Support)

iFAST is a fintech wealth management platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high net worth investors in Asia.

Responsibilities:

• Check and ensure timely recording/process of all investment transactions and scrutinize daily trades submitted by financial advisory firms and financial institutions.
• Comfortable with liaising with external counterparties, including Banks and Fund Managers.
• Follow up in resolution of trade discrepancy to ensure accuracy and completeness of daily transactional and settlement.
• Coordinate with various parties to ensure compliance in all operational areas.
• Reconciliations processing, data population and identifying irregularities during project testing and User Acceptance Testing (UAT).
• Provide general administration and support to operations department.
• Other ad-hoc duties assigned by Team Manager.

Requirements:

• Bachelor Degree with min. 1-2 years experience in the financial services industry
• Knowledge of MS Word and Excel is a must
• Detailed, meticulous and able to work well in a fast pace environment
• Ability to collaborate with cross-functional, interdisciplinary teams to achieve tasks under tight schedule
• Strong sense of responsibility with strong analytical and organisational skills
• Must be willing to work on rotating shifts and on Public Holidays