Fund Services Specialist (Operations) l 6-month Contract l Up to $4.5K

Responsibilities: • Accurately process and settle various unit trust orders (subscriptions, redemptions, transfers, switches) for both onshore and offshore funds, ensuring compliance with established policies. • Manage timely follow-ups with Fund Houses/Transfer Agents, verify confirmations, and distribute necessary information to clients. • Facilitate funding to Fund Houses and payments to clients; assist in investigating and resolving reconciliation breaks. • Observe workflows, identify operational improvement opportunities, and contribute ideas. With guidance, support the development of practical solutions (e.g., using VBA) to streamline processes and assist in new product implementations. • Monitor breaks, fails, and other operational issues, collaborating on resolution. Develop an awareness of operational risks and learn to identify and escalate potential issues clearly. Requirement: • Bachelor's degree in Finance, Business, Computer Science, or a related field. • Ability to approach tasks with a critical eye, analyze information, and adapt to evolving situations. • Eager to learn, understand existing processes, and thoughtfully contribute ideas for improvement. Comfortable asking questions and seeking understanding. • Good verbal and written communication skills; ability to articulate information clearly.