The role involves working closely with fund or security issuers to manage subscriptions, redemptions, and entitlement distributions, while ensuring compliance with regulatory requirements.

Key Responsibilities

• Review and validate subscription and redemption processing for funds or securities
• Review entitlement distributions processing to ensure accuracy and completeness
• Review daily updating of fund and structured product prices
• Monitor distribution pay-outs and investigate discrepancies flagged by the team
• Review account reconciliations and ensure timely resolution or escalation of breaks
• Review and validate regulatory reporting data before submission to the Singapore team
• Oversee post-trade settlement activities and ensure proper completion of transaction records
• Review issuer fee schedules and monitor status of invoice payments
• Maintain oversight of operational trackers and ...