Key responsibilities:
- Process all trades related payments & receipt for all products
- Assists on subs/redemption/div/deposit and enquirie
- Ensure outgoing funds are recorded and not exceed the trading limit.
- Ensure the withdrawal of funds are legitimate.
- Fund movement – Daily Trust movement reconciliation.
- Reconciliation
- Handle enquiries from trading representatives and extended counterparts
- Any other duties which may be assigned from time to time
Requriements:
- Minimum Degree in Accountancy with at least some internship experiences
- Keen in working in finance or receipts/payments
- Meticulous and detailed
If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin. Email: [email protected]
Chloe Tan Hui Lin
CEI Registration No.: R1765524
Recruit Express Pte Ltd
EA99C4599
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified
