Business Management Support

3 days ago


Marina South, Singapore 10c81105-27cc-4820-82ae-b684421b536c Full time $40,000 - $80,000 per year

Job Description & Duties

a) Business Support.

  1. 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

  • Account opening experience (including FI account opening)
  • Experience in stock broking business
  • 4–6 years of relevant experience

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PERSOLKELLY Singapore Pte Ltd
• RCB No E
• EA License No. 01C4394
• Reg. Reg No: R Lok Ding Hann)



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