Senior Associate

6 months ago


Singapur, Singapore UOB Kay Hian Pte Ltd Full time

Responsibilities

- Perform reconciliation on equities/products to ensure accuracy with upstream custodians. - To identify the breaks and resolve discrepancies. - Responsible for MAS yearly valuation reporting and Statutory Board quarterly statistic reporting. - Perform the 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. - Any other tasks which may be assigned from time to time.

Requirements

- Minimum 3 - 6 years relevant experience. - Possess critical thinking and problem solving skills. - Ability to work independently under pressure and collaborate with internal stakeholders. - Demonstrate excellent verbal and written communication skills.
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