Responsible Officer ( Operations )(A168677)

Job Description

Key Responsibilities • Handle daily fund trading and operational activities, including processing subscription and redemption instructions • Execute trades and liaise with trading / distribution platforms (e.g. Allfunds), and perform trade verification • Manage fund settlement and reconciliation processes, coordinating with custodians, fund houses and banks • Monitor and ensure timely and accurate settlement of cash and fund units • Handle day-to-day bank operations, including payment instructions and cash movements Show More