Responsibilities:
- Process coupon and dividend payment
- Process corporate action notifications
- Liaise with Private Bank Business Team and various supporting units to settle trades queries
- Liaise with in-house / external security agents for asset transfers
- Liaise with custodians to resolve trade settlement issues for equity, bonds, mutual funds and other investment products
- Ensure monthly statement generation is triggered and completed on time
- Perform daily reconciliation of nostro / cash balance
- Perform daily & monthly financial entries for the trades done through other service providers for revenue recognition
- Regular security reconciliation of custodian records
- Support MIS reporting for Private Bank
- Liaise with Project and IT team to ensure the BAU system issues are attended in time
- Handle internal and external audits
- Continuous process improvement
- Tracking and preparing SLA, Management reports
- Ensure PB Ops KRI / Risk Control Self-Assessment checks are done periodically
- Perform maker/checker functions relating to trade placement and settlement
- Perform UAT and BCP Testing
Requirements:
- Diploma and above
- More than 3 years of related experience, at least 2 years of PB related experience
- Good communication and interpersonal skills
- Positive learning attitude
Please note that this is a 1 year direct contract with the bank.
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