T+O+M
Assistant/Deputy Manager
Job Location
Singapore, Singapore
Job Description
- 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.
Location: Singapore, SG
Posted Date: 9/20/2024
Contact Information
| Contact | Human Resources T+O+M |
|---|