Please login/register to apply for this job.
9 Jan 2021

Full-Time Transaction Capture Analyst

Ranjini Devi – Posted by Ranjini Devi Klang, Selangor, Malaysia

Job Description

  • Assisting the business in process all received trade order instruction (subscription, redemption, transfer and switch) based on allocated client assigned
  • Preparing various reports to client for daily deliverables
  • Process payments based on the trade order instructions provided and ensure the payment been sent to the respective investor
  • Conduct hard copy filing for data management as part of document retentions
  • Prepare various daily reconciliation such as fax, trades, and payment reconciliation
  • Execute dividend event into the system and prepare to circulate confirmation to client and investor respectively
  • Assisting line managers in providing audit evidence during due diligence review, external and internal audit review.
  • Review procedures and escalate if found discrepancies
  • Be prepared to assist the business unit in conducting any ad hoc projects and provide feedback on the test result
  • Updating monthly internal and external report (KPI and MIS) for various stakeholders and clients as part of reporting requirement.

Lead for the AU Reconciliation that is major migration form RBC for ASI Client

Job Categories: Bank & Finance Jobs. Job Types: Full-Time. Salaries: 4,000 - 6,000.

Job expires in 109 days.

24 total views, 2 today

Apply for this Job