Job Description

Key Responsibilities: 

• Involve in all WMO related projects and system enhancements.
• Maintain & validate system and fund setup.
• Daily checking on settlement account – collection and redemption accounts.
• Handles Branches’ Unit Trust transactions and to meet the various internal cut-off time.
• Handles of daily Unit Trust, Treasury Products and Trustee operations functions including redemption payment, subscription settlement, collection account reconciliation, daily debit credit transaction and etc.
• Handling operations matters including external transfer, dividend processing, fund-repricing, fund price update, unit allocation, switching confirmation etc.
• Perform Monthly reconciliation of Unit Trust trailer fee, unit holding (AUM) for all fund houses and Treasury Products Retail Bond.
• Ensure accuracy and timeline of reports submission
• Adhere and comply with all audits, franchisers and authority’s directives / guidelines
• Achieve minimum of “Satisfactory” rating for both internal and external audit

Requirements: 

• Bachelor of Degree and 3 year working experience in the related field
• Relevant knowledge on Unit Trust and Treasury Products
• Communication and interpersonal skills
• Proactive, initiative and flexibility to change
• Able to work across business and support groups
• Able to meet tight deadline

Job Requirements