Carry out transaction processing for various channels
Manage transaction processing related queries and escalations
Manage cancellation and creation for all funds
Key tester for Ad hoc projects and regulatory changes like eMIS and OSP.
EPF and PRS Funds sales operations
Coaching - new team members
Day End checking and Month End processing Key Responsibilities:
Strong familiarity in processes/guidelines and activities related to transaction processing.
Good problem solving skills
Continuously drive improvements and enhancements to operational efficiency
Support and contribute to the PRS/UT project and ensure action items are close off timely.
Be careful and attentive to numbers when carrying out transaction processing
Be punctilious in performing transactions
Carry out unit movement reconciliation and creation/cancellation flow and advices
In charge of queries management and follow-up accordingly.
Coordinate with other team and external parties for information sharing.
Requirements
Requirements: Diploma - . Degree or Diploma in Banking & Finance, Economics, Statistics, Project Management , Asset Management, Unit Holders Registry, Custodian, Company Acts and will verse in Microsoft Office..
- . Nil
1-2 years' experience in related Financial Services Industries or Asset Management. Transfer agency knowledge would be added advantage
Proficiency in MS Office tools and RHBAM core systems
Strong understanding of regulatory requirements.
Profound analytical, logical thinking, and problem solving skills