Assist in onboarding new clients such as Know-Your-Customer and updating list of on boarded clients
Work on calculation on net cash position, position reporting, P&L calculation and reconciliations of financial statements
Assist in the preparation of management information reports for ALCO and other management meetings
Assist in keeping internal standard operating procedures (SOPs) documented and updated
Identify and implement process improvement opportunities including data automation ad analysis, process flow improvements and implementation of best practices
Consolidate brokerage fees and operating expense
Involve in FI KYC review queries
Submit vendor invoice and other claims / treasury PA support when needed
Ad-hoc projects as and when assigned
Job Requirements:
Minimum a bachelor's degree in business, Banking & Finance or any relevant discipline
0 to2 year related working experience within the Banking industry, Global Market space
Willingness to learn, Time Management, Effective communication
Good at data processing with excel, powerpoint or other effective tools
Able to construct a structured and orderly workflow process to meet deadlines
Ability to work independently without constant supervision
