Fund Execution Officer

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time
  • Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion
  • Follow-up on all pending orders with counterparties until NAV is confirmed and received
  • Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for booking of 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
  • Participate in UAT and ad hoc projects to enhance, streamline and improve workflow and processes


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