Senior Associate, Specialist, Fund Administration, Securities & Fiduciary Operations, Corporate Banking Group Operations-(WD82058)

Business Function

Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Responsibility 

Assist the Team Head to supervise and guide the subordinates to ensure smooth running of the daily operation

Perform fund valuation and net asset value reconciliation review

Check general ledger and transaction input

Liaise with auditor on Fund audit work

Check to ensure subscription and redemption records are properly updated in the system

Handle enquiries from fund manag...