Financial Services Operations Specialist
1 week ago
Job Title: Financial Services Operations Specialist
About the Role:
The Financial Services Operations Specialist will be responsible for assisting the Team Manager in ensuring the team functions smoothly and delivers daily tasks on time.
The team's end-to-end processes for Unit Trust investments include trade processing, distributions, management fee rebates, month-end reporting, daily reconciliations, data entry processing, and settlement.
As a senior member of the team, you will handle more complex ad-hoc requests, ensuring all instructions and requests are checked, authenticated, and processed on the same day of receipt.
Requirements:
- Minimum of 3+ years' work-related experience in the financial services industry with a sound technical knowledge of:
- Unlisted Unit Trust trade end-to-end processes
- Alternatives investments administration
- Unlisted Unit Trust products, platforms, and systems
- Custody or investment management operations
- Prior experience checking and reviewing staff members' work
- Superior verbal and written communication skills
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