Responsibilities:
- Perform reconciliation on equities/products to ensure accuracy with upstream custodians.
- To identify the breaks and resolve discrepancies.
- Responsible for MAS yearly valuation reporting and Statutory Board quarterly statistic reporting.
- Perform the extraction of agent’s data for Fatca/CRS reporting and check the data extracted to ensure accuracy.
- Responsible for Signature verification and world check on transfer matters.
- Perform as checker for reconciliation performed by team-mates.
- Be the Checker for SG trade affirmation, crypto transfers and Satoshi test
- Any other tasks which may be assigned from time to time.
Requirements:
- Minimum 3 - 6 years relevant experience
- Possess critical thinking and problem solving skills
- Ability to work under independently under pressure and collaborate with internal stakeholders
- Demonstrate excellent verbal and written communication skills
We apologize that only shortlisted candidates will be contacted. Thank you
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PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA Registration No. R1653100 (Goh Jia Zhen Crystal)
