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Administrative Investment Officer

2 weeks ago

Queenstown, New Zealand Allium Healthcare (Singapore) Pte. Ltd. Full time

**Job Description:**

We are seeking an experienced Administrative Investment Executive to join our team at Allium Healthcare (Singapore) Pte. Ltd.

The successful candidate will be responsible for:

  • Setting up trading, bank, and custodian accounts across various markets
  • Managing account opening forms, Know-Your-Client documentation, and annual reviews
  • Coordinating investment subscriptions and redemptions, including filing and record-keeping
  • Monitoring announcements, statements, and reports, and alerting the investment team as needed
  • Resolving trade settlement issues and monitoring corporate actions
  • Updating internal portfolio records and tracking trade transactions and balances

**Required Qualifications and Skills:**

  • At least GCE 'N' levels qualification
  • 2+ years of experience in a similar role in custody services, investment, or wealth management
  • Strong problem-solving skills and attention to detail
  • Excellent communication and written skills
  • Knowledge of trade settlement processes, securities payment, and custodian protocols
  • Proficiency in MS Office and data management skills