Officer, Specialist, Fund Administration, Corporate Banking Group Operations

Business Function
Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibilities
• Perform securities master setup, trade input, market data input such as pricing & corporate action events, holding reconciliation.
• Perform cash transaction update & reconciliation.
• Liaise with fund administration accounting team on NAV preparation.
• Handle enquiries from fund manager in an efficient manner.
• Adhere to the operating procedures and agreed services standard, and comply with company requirements / regulatory requirements.
• Participate in user acceptance test for system migration / enhancements.

Requirements
• Perform securities master setup, trade input, market data input such as pricing & corporate action events, holding reconciliation.
• Perform cash transaction update & reconciliation.
• Liaise with fund administration accounting team on NAV preparation.
• Handle enquiries from fund manager in an efficient manner.
• Adhere to the operating procedures and agreed services standard, and comply with company requirements / regulatory requirements.
• Participate in user acceptance test for system migration / enhancements.

Apply Now
We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

We regret only shortlisted candidates will be notified.

Location:
Two Harbour Square

Job:
Operations

Schedule:
Regular

Employee Status:
Full time