Job Summary:
Looking for a driven individual who likes to pursue a career with a leading financial services group in Asia with a presence in 18 markets. Being one of Asia's Safest Banks and voted "World's Best Bank" in 2021. Focusing only build lasting relationships with their customers but also positively impacting the communities.
In this position, you’ll be tasked to assist various stakeholders in the business unit and supporting business activities. Additionally, you will play a vital role in delivering all tasks in an efficient and timely manner while ensuring compliance with company policies, procedures and country legislations.
Responsibilities:
1. Report unit trust investments, redemptions and switching transactions for all funds by their stipulated cut-off times.
2. Follow-up with branches / fund manager on regulatory reporting (CRS/FATCA) whenever applicable
3. Prepare payments to fund houses and report funding
4. Monitor straight through processing on trade settlement, dividends and to follow up with necessary for exceptions
5. Process corporate action events upon receipt of distribution contract notes, notices, etc.
Requirements:
-Qualification or experience in related field.
-Experienced in banking and financial sector preferred.
-Proficient in Microsoft Office.
EA License No. 01C4394 • RCB No. 200007268E • Lim Jia Jie EA Registration No. R22108969
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