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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Job Accountabilities
Support the daily operation of Investment Accounting and Administration teamResponsible for correct and timely daily processing, posting and clearing of securities transactions, income payments and corporate actionsInvestigate the discrepancies that may exist and follow up with relevant partiesResponsible for timely month-end operations closing activitiesPerform the periodic reconciliation of securities holdings and cash account holdings with custodian banksParticipate in the assigned projects for process automation and continuous improvement Job Qualifications
Minimum 2 years of practical experience in banking, global custody or insurance operations is preferableFresh graduate with Bachelor's degree in Finance / Accounting and keen on developing career in area of investment operations and investment accounting is also welcomeKnowle...