Unit Trust Operations Executive - Retail Banking Investments (Bank Sector Client)

D L RESOURCES PTE LTD
8 days ago
Posted date8 days ago
N/A
Minimum levelN/A
Key Responsibilities
Qualifications & Experience
- Receive and accurately record incoming instructions delivered via mailbag
- Prepare and validate instructions for submission to UOB vendor for timely processing
- Handle internal and external queries efficiently, ensuring prompt resolution and escalation when necessary
- Participate in ad-hoc clean-up exercises and support ongoing operational projects as assigned.
- Perform general administrative duties, including document filing and coordinating archival processes with Iron Mountain.
- Execute maker functions for daily cash and unit reconciliations, ensuring accuracy and compliance with internal controls
Qualifications & Experience
- Preferably one year of relevant working experience in banking operations or administrative activities.
- Proficient in MS Office applications (especially Excel)
- Ability to multi-task and handle pressure in a fast-paced environment.
- Attention to details and good organization skills.
- Independent, self-motivated, and able to take initiative.
- Good interpersonal skills and positive attitude towards work.
- Degree holder preferred
JOB SUMMARY
Unit Trust Operations Executive - Retail Banking Investments (Bank Sector Client)

D L RESOURCES PTE LTD
Singapore
8 days ago
N/A
Contract / Freelance / Self-employed
Unit Trust Operations Executive - Retail Banking Investments (Bank Sector Client)