Asset Manager
2 months ago
As a Financial Operations and Asset Management Specialist, you will be responsible for ensuring the accuracy of equities and products reconciliations with upstream custodians. This includes identifying breaks and resolving discrepancies, as well as performing MAS yearly valuation reporting and Statutory Board quarterly statistic reporting.
You will also be responsible for extracting agent data for Fatca/CRS reporting and verifying the accuracy of the extracted data. Additionally, you will perform signature verification and world checks on transfer matters and serve as a checker for reconciliations performed by team-mates.
The ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team. If you are a detail-oriented and organized individual with a passion for financial operations, we encourage you to apply for this exciting opportunity.
- Perform reconciliation on equities/products to ensure accuracy with upstream custodians.
- Identify breaks and resolve discrepancies.
- Responsible for MAS yearly valuation reporting and Statutory Board quarterly statistic reporting.
- Perform extraction of agent's data for Fatca/CRS reporting and check the data extracted to ensure accuracy.
- Responsible for signature verification and world check on transfer matters.
- Perform as checker for reconciliation performed by team-mates.
- Be the Checker for SG trade affirmation, crypto transfers and Satoshi test.
- Perform any other tasks which may be assigned from time to time.
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