Fund of Funds Trade & Onboarding Specialist

STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED

Singapore

On-site

SGD 90,000 - 130,000

Full time

3 days ago

Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED is seeking a Registration Services Officer to prepare, review, and sign off trade packages with precision, while addressing queries, audits, and ad hoc financial reports.

You will develop strong client relationships for fund of funds trading documents and manage inquiries and escalations throughout onboarding and conversions. You will monitor transaction postings, tag investments, and own the posting process, coordinating with the overseas

Qualifications

Detail-oriented mindset with ability to spot minute differences in documents.
Accountability and customer-service mindset with strong problem-solving in a fast-paced environment.
Excellent organization and prioritization in a constantly updating task landscape.
Able to influence and communicate ideas to team members, seniors, and clients.
Capable of working independently, coaching, and leading initiatives.
Maintains a polished, professional outlook and demeanor.

Responsibilities

Prepare, review and signoff trade packages to exact standards and resolve related queries.
Develop strong client relationships for fund of funds trade document management services; manage inquiries and escalations.
Monitor and review transaction postings; take ownership of posting process and liaise with internal teams.