funds processing analyst - private banking (contract) in Singapore

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job details

banking & financial services
job type
working hours
reference number
chanel wee, randstad
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job description

job description

about the company
Our client is a boutique private bank with with excellent service offerings. They believe in grooming talents and developing ideas to create a good place to work.

about the job

You will be in the funds processing team and will be an integral part in providing support to the team members. Other key responsibilities include:

  • Process and conduct analysis on fund investment documentations
  • Conduct reconciliation activities and review orders
  • Oversee extraction and interpretation from Bloomberg in relation to price updates
  • Collaborate and work together with various teams such as pricing, trading and risk

skills and experience required

  • Bachelor's degree in banking and financial services or similar
  • Experience in a similar function (e.g. fund admin) will be an added advantage
  • Excellent working knowledge in Microsoft Office
  • Strong communication skills and meticulous individual

To apply online please use the 'apply' function, alternatively you may contact Chanel Wee at 6510 1365.

EA: 94C3609/ R1223887


funds admin, fund operations, fresh graduates


bachelors degree

educational requirements

Bachelor Degree