Client Operations Officer – Fund Distribution Services (15)

Client Operations Officer – Fund Distribution Services (15)

Job Description

Key Responsibilities

• Execute daily processes supporting registry management, subscriptions, redemptions, transfers, and conversions.
• Input and validate manual records in cash and transaction reconciliation logs.
• Update registers, manage cash, send notices/confirmations, and prepare control data and metrics.
• Follow mandatory escalation processes in line with agreed procedures.
• Refer queries promptly and propose solutions within governance and change frameworks.
• Build productive relationships with internal departments and contribute to cross-team operational improvement initiatives.
• Ensure all activities are conducted in accordance with procedures, supporting governance and risk awareness.

Qualifications

Must-Have

• Open to fresh graduates with relevant academic backgrounds.