Handle trade settlement, process of corporate action events, fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, cash transfer and regulatory compliance.
Daily reconciliations between custodians, clients’ records and our internal securities positions & cash record.
Process settlement transactions and assist to liaise with our respective custodians.
Process corporate actions payments.
Process cash transactions as per our clients’ instructions.
Attend to clients’ requests on audit enquiries, to statements of accounts, fund transfer, corporate action event.
Performing yearly service level review with our custodians.
Do Clients Service review with clients.
Perform annual KYC review of existing clients.
Requirements
Minimum Bachelor Degree in Accounting, Finance or relevant disciplin...
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