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 independently under pressure and collaborate with internal stakeholders.
-Demonstrate excellent verbal and written communication skills.
