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TANGSPAC SEARCH PRIVATE LIMITED | singapore, Singapore | Posted June 28, 2026
Position Overview
Responsibilities - Receive and execute in a timely fashion all Mutual/Hedge Fund orders for SG and HK booking centres.
- Follow-up on all pending orders with counterparties until NAV is confirmed and received.
- Inform RM/MA of NAV confirmed.
- Transmit confirmed orders to Settlement team for booking of the transactions.
- Monitor any abnormal fund subscription/redemption e.g. orders with unusual large valuation.
- Attend to queries from RM/MA in regards to operational aspects of mutual funds e.g settlement cycle, next NAV date, number of decimal places, minimum subscription size, any penalty charge on early redemption... etc.
- Reconciliation of outstanding orders with counterparties.
- To read and understand the operational aspects of any new launch of the fund.
- Liaise with custodian/Fund House for new Fund setup.
- Maintenance of list of distribution agreements.
- Follow up with fund hou...