Account Documentation Officer

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**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...

**Responsibilities**: - Handle the onboarding of new clients and administer the account opening process - Review account opening documentations submitted by front office - Liaise with front office for issues identified during review - Maintain and update of client's data in Bank's system - Preparation of reports for management and assist with any ad hoc...

The Documentation Officer is responsible for assisting MNC bank in scanning, retrieving, uploading, and ensuring accuracy of documentations for existing Global Margin Lending (GML) facilities into the system (Documentum). Documentation Officer will perform quality checks on scanning, accuracy of tagging, and reconciliation activities. The role may require...

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,

One of our clients, a top-tier Swiss wealth manager, Banking client in Singapore is hiring a Client Onboarding Documentation Officer to join their Team based out in Mapletree Business City (MBC). Responsibilties: Client Management - Review account documents submitted by Relationship Managers - Ensure accounts are opened in the systems in a timely and...

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...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

Coordinate with the Company’s back-office and Supply Chain in Mumbai for final documents and third party documents under Export Letters of Credit/Collections - Banking documents in a timely, efficient manner and updating document and payment status in SAP/Electronic Documentation System/DMS-Alfresco Archive System. - Review Final Documents for Banking...