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about the company.
A leading global financial institution with a strong international presence and a commitment to providing comprehensive wealth management and banking services. The organization is recognized for its stable growth and market leadership in the premier banking sector.
about the job.
Execute timely and accurate data entry for various investment income and corporate events.
Coordinate with financial custodians to clarify event notifications and payment advices.
Manage client notifications for voluntary and mandatory events while consolidating responses for instruction.
Handle complex queries from front office stakeholders and external partners regarding asset servicing.
Perform internal accounting entries for commission fees and maintain accurate regulatory documentation.
skills and experience required.
Degree in Finance, Business, or a related discipline.
Foundational knowledge of equity, fixed income, and derivative products.
Proven ability to work effectively in a collaborative, team-oriented environment.
Strong communication and interpersonal skills to manage diverse stakeholder relationships.
High level of attention to detail and accuracy in a fast-paced operational setting.
Please click on the apply button to apply online.
Charlene Lin (EA: 94C3609 | R21100955)
Job ID: 148633391
Skills:
Derivative products, Accounting, Data Entry
Skills:
Software Automation, Internal Controls, Fixed Asset Management, Accounting Standards, analytics tools, Forecasting, costing, budgeting, inventory costing, data-driven analysis, financial reporting, Financial Planning, performance management
Skills:
Software Automation, Accounting Standards, analytics tools, inventory costing, Internal Controls, Financial Planning, financial reporting, performance management, costing, data-driven analysis, Fixed Asset Management, budgeting, Forecasting
Skills:
QI documentation, MS Office software applications, annual regulatory reporting
Skills:
Software Automation, Internal Controls, Fixed Asset Management, Accounting Standards, analytics tools, Forecasting, costing, budgeting, inventory costing, data-driven analysis, financial reporting, Financial Planning, performance management
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