Account Documentation

What you'll do: As an Account Documentation Analyst, your role will be pivotal in maintaining the integrity of our client accounts. You will be responsible for a variety of administrative tasks including preparing welcome packs, scanning documents, and archiving. Your attention to detail will be crucial in ensuring accurate CIP/KYC information is entered...

**1year contract** **Work Location: CBD (near Tanjong Pagar MRT)** **Responsibilities**: - To process full review of account opening documentation and input / validate client static data in systems - To handle client documentation and system maintenance for structure changes and updates - To attend to queries from front office on client account...

Preparing dispatches - Filing of the papers - Prepare sales order/purchase orders and liaise with supplier and customer - Liaisoning with shipping line, supplier, follow up on documents. - Preparing insurance - Export documentation - Day to day accounting, preparing full set of accounts - Assisting in audit,

**Job Description & Requirements**: - Preparing dispatches - Filing of the papers - Prepare sales order/purchase orders and liaise with supplier and customer - Liaisoning with shipping line, supplier, follow up on documents. - Preparing insurance - Export documentation - Day to day accounting, preparing full set of accounts - Assisting in audit,

Reconciling bank statements, check the payments invoices, preparing TT and cheque payment - Prepare Full set of accounts including monthly P&L and Balance sheet. MYOB system - Handling petty cash. Update all expenditures - Preparing payment vouchers and payments. Maintaining files - Checking export LC, preparing documents for the export, advise if amendments...

**Responsibilities**: - Review clients’ account documentation submitted by the Relationship Managers - Responsible for maintenance of all client related static data in the Bank’s various systems - Liaise closely with Legal & Compliance department to ensure documentation requirements - Provide custodial services for all client documentation - Other ad...

China CITIC Bank International Limited (SG Branch) SingaporePosted 9 hours ago In-Office Permanent Competitive - W- Posted by - Wan Khim Er- RecruiterFollow **Job Purpose**: Perform loan drawdowns/ rollovers/ repayments transactions, review and draft facility documents, assist on account opening, deposit-related transactions, audit confirmations and other...

This is a 9 months contract position with our Client Onboarding & Data Management team. and you will be reporting to the Head of Client Onboarding & Data Management. **Key Roles & Responsibilities** - Review and process client account updates relating to static data changes - Review and process documentation relating to CRS/FATCA forms and alerts handling -...

Job DetailsLocationSalaryJob TypeContactJob DetailsLocationSalaryJob TypeContact Responsibilities: Review and obtain account opening documents and ensure they are in line with regulatory requirements Review clients' profile and liaise with them on documentation matters. Ensure data accuracy of clients' details in the system Liaise with Bankers on any...

Job DetailsLocationSalaryJob TypeContactJob DetailsLocationSalaryJob TypeContact Responsibilities: Review and obtain account opening documents and ensure they are in line with regulatory requirements Review clients' profiles and liaise with them on documentation matters. Ensure data accuracy of clients' details in the system Liaise with Bankers on any...