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Team Member, UT/FA/REITS/E-Money

icon building Syarikat : Rhb Bank
icon briefcase Jenis Pekerjaan : Sepenuh Masa

Bilangan Pemohon

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Penerangan Pekerjaan - Team Member, UT/FA/REITS/E-Money

About the Role

We are seeking a highly motivated Team Member, UT/FA/REITS/E-Money to join RHB Trustees Berhad. This role involves executing and overseeing a broad spectrum of trustee-related activities, from transactional processing and system maintenance to compliance reporting and client servicing. You will play a key part in maintaining the integrity and efficiency of our operations across unit trusts, fund administration, REITs, and e-money portfolios.

What you will be doing

  • Execute and verify instructions for trade transactions, corporate actions, money market placements, forex deals, income distribution notifications, fee instructions, and unit cancellation payments for REITs
  • Input and approve various transactions in the system, including trades, corporate events, journal entries, fee charges, income distribution, and creation/cancellation of units
  • Conduct and review monthly stock reconciliations, compliance verification reports, Shariah verification reports, annual/interim reports, XBRL filings, and draft offering documents
  • Perform system maintenance and enhancements, including updating forex rates, prices, indices, forward rates, and trade matching
  • Prepare internal and external regulatory reports in accordance with compliance requirements
  • Manage financial and accounting matters such as invoice processing, payment input, and company expense requisitions
  • Oversee the establishment of designated accounts as per PTC Documents / Assignment of Charge Documents
  • Attend key meetings including preliminary, client, MANCO, and Board of Directors sessions
  • Ensure timely execution of all necessary documentation and resolutions
  • Support enforcement action against default issuers by coordinating with solicitors and bondholders
  • Verify documentation and review transactions to ensure regulatory and internal compliance
  • Maintain and regularly update the department’s Operating Manual

What we're looking for

  • Minimum 3–5 years of working experience in financial services, investment banking, legal, or auditing
  • Strong attention to detail and excellent organizational skills
  • Analytical and process-driven mindset
  • Self-motivated and passionate about financial services and capital markets
  • Knowledge of capital market regulations, especially in the context of trustee services and REITs
  • Familiarity with compliance and reporting requirements within the Malaysian financial landscape

What we offer

At RHB Banking Group, we are committed to fostering a collaborative and inclusive work environment that empowers our employees to reach their full potential. We offer competitive remuneration, comprehensive benefits, and ample opportunities for professional development and career growth. Our wellness initiatives and flexible work arrangements also support a healthy work-life balance. If you're ready to be a part of our transformative journey, we encourage you to apply now.

Original job Team Member, UT/FA/REITS/E-Money posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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