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

D L RESOURCES PTE LTD


Date: 13 hours ago
Area: Singapore, Singapore
Salary: SGD 2,700 - SGD 3,500 per month
Contract type: Full time

Key Responsibilities

  • 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
Post a CV