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Team Member, Custodian & Portfolio Admin
RHB BankKuala Lumpur, Kuala Lumpur, Malaysia20 days ago
Job descriptionMinimum 1 - 2 years working experience in stock broking / investment banking / custodian bank environment. Degree in Business Administration / Finance & Banking / Accountancy or related discipline. Able to work within tight deadline & with minimum supervision. Good planning, communication and interpersonal skills Strong analytical and good problem solving skills. Only shortlisted candidates will be notified.
Responsibilities
- To support, process EQD daily transactions and trade validation in the Murex system.
- Perform SCEL checking for EQD clients, checking of EQD Asset & Liability (ALM) & Warrant Outstanding (WOR) reports.
- Prepare payment instruction (PI) for EQD outstanding invoices and Withholding tax and SST charges, where applicable.
- Verify Corporate Action File & MUREX definition for new tranche issuance of structured warrants are matched.
- Ensure share transfer is executed on the settlement date for OTC Put and Option physical settlements.
- Prepare Notice of Expiry (NOE), Structured warrant expiry / settlement processing (Schedule 5).
- Perform OTC Option Trade Validation / Generate Trade Confirmation in MUREX / Expiry of OTC Option trades and Expected Inward & Outward Payment Emails for OTC Option trades.
- Ensure effective customer service for both internal and external clients.
- To perform other tasks within Portfolio Admin Team as and when assigned by superiors.
Requirements
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Admin • Kuala Lumpur, Kuala Lumpur, Malaysia
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