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Assistant Manager, Unit Trust Operations

Company

PhillipCapital

Location

Singapore, Singapore

Type

Full-time

Job Responsibilities:

  • Oversee daily operations of the Unit Trust Operations department, ensuring accurate and timely processing of subscriptions, redemptions, and switching transactions
  • Manage and supervise the Unit Trust Operations team, providing guidance, coaching, and performance development
  • Ensure compliance with regulatory requirements from MAS and other governing bodies
  • Coordinate with fund houses, custodians, and internal stakeholders on settlement and reconciliation matters
  • Monitor and enhance operational workflows on the FAME platform and related systems
  • Handle escalated client enquiries and resolve operational issues promptly
  • Prepare management reports on operational performance and risk metrics
  • Drive process improvement initiatives to enhance operational efficiency
  • Ensure adherence to Anti-Money Laundering (AML) and Know Your Customer (KYC) policies


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