Primary Objective:
Oversee the maintenance of securities, funds and mandates static data

Key Responsibilities:

• Strong familiarity in processes related to trades and instructions to counterparties, corporate actions and static data setup.
• Act as authorizer where required
• Possess analytical and problem solving skills in resolving issues faced by team members
• Act as reviewer for instructions prepared by team members.
• Act as reviewer for static setup for stocks and UT funds.
• Act as reviewer for corporate actions
• Be meticulous, detail-oriented and careful in numbers when performing checker role.
• Be observant in ensuring completeness and timeliness in capturing all transactions and instructions.
• Possess strong stakeholder management and engagement skills
• Ensure adherence to regulatory, risk and compliance requirements
• Continuously drive improvements and enhancements to operational efficiency.
• Provide cross support to other teams and sections within RHBAM Operations where required.

Requirements:
Bachelor Degree - • Bachelor's degree or Diploma in Accounting / Finance / Business Administration OR ;• Professional accounting qualification or in related field.

• Nil

• 4-5 years’ experience in asset management, financial services or related field
• Proficiency in MS Office applications

Knowledge in portfolio management system is an added advantage.

• Numerate and analytical capabilities
• Meticulous and careful with numbers
• Organisation skills and attention to detail with proven ability to manage and prioritize work to meet deadlines.
• Stakeholder management & engagement

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards