Location: Newton
Working hours: 8.30am - 5.30pm (Mon-Fri) with 1.5-hour lunch break
Responsibilities
- Process all trades related payments & receipt for all products
- Endowus – Subs/redemption/div/deposit and enquiries related to endowus’s client.
- Crypto Trading – ensure outgoing funds are recorded and not exceed the trading limit. Ensure the withdrawal of funds are legitimate.
- OTC/CFD/LTX & Unit Trust.
- Fund movement – Daily Trust movement reconciliation.
- Reconciliation: Endowus balance vs UOBKH balance / Prospero report vs SUB8
- Handle enquiries from trading representatives and extended counterparts
- Finance operation position
- Any other duties which may be assigned from time to time
Requirement
- Minimum Degree in Accountancy or related field
Jessica Nguyen Huynh Thanh Truc
Recruiter (R23113787)
EA License No. 99C4599
We regret that only shortlisted candidates will be notified.
