Snr Audit Confirmation Exe
24 hours ago
Responsibilities
a) Business Support.
i)Assist in generating daily, weekly, monthly reports from BOSG system.
ii) Assist in preparation of Audit Confirmation for clients
iii)Assist in preparation of Transaction Advice : Account Opening, Statement Request and Audit Confirmation
iv) Corporate Access Events: Assist in providing Analec support & Assist in Corporate Access Events preparation.
b) Payment & Invoicing
i) Prepare Payment and Receipt Advice for vendor payments and invoicing for CSA.
ii) Send instructions to Finance to raise Invoices.
iii) Obtain approval for payments & prepare relevant documents to upload into COUPA.
c) Yearly/Monthly Review
i) Assist in W8BEN-Renewal exercise, Accredited Institutional (AI) review, BCAN quarterly review, Broker Review and Annual recalcitrant exercise.
ii) Assist to perform quarterly system access review & monthly door access review
d) Account Opening/ Periodic Review
i) Assist in name screening (including hits disposal) for account opening, vendor due diligence, periodic review.
ii) Perform checks on Account Opening/ Periodic review documents & ensure completeness.
Requirements
Business and Finance, Business Administration, Operations Management or related disciplines preferred
Proficient in Microsoft Office especially in Advanced Microsoft Excel & Microsoft PowerPoint
A License No. 01C4394
• RCB No E
• Lim Jia Jie EA Registration No. R
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