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Manager, FMO Fiduciary & Fund Services Operation

Manager, FMO Fiduciary & Fund Services Operation

Standard CharteredKuala Lumpur, Kuala Lumpur, Malaysia
30+ days ago
Job description

Manager, FMO Fiduciary & Fund Services Operation

Overview

Director-level position within Fiduciary & Fund Services Operations responsible for delivering service and reports to country stakeholders / clients in accordance with requirements and agreed timelines, managing fund administration processes, and supporting process improvements and risk controls.

Responsibilities

  • Deliver service and reports to country stakeholders / clients in line with the Services Level Memorandum (SLM) and ensure reporting deadlines are met.
  • Record and disburse dividends by payment or reinvestment.
  • Calculate and disburse payments of fees to investment managers / advisors, custodians, administrators and other service providers as required.
  • Ensure accurate and timely processing of each deliverable and adherence to Fund Offering Memorandum and related documents such as the fund’s SLM.
  • Ensure accurate capture of trades / prices / Reporting / Payment processing for all countries served.
  • Ensure fund administration service fees are settled in a timely manner.
  • Support Assistant Manager / Manager / Senior Manager and handle / deliver assigned ad hoc projects within deadlines.
  • Manage and mitigate risks to clients and the Bank / Group by ensuring prompt and accurate reporting, timely rectification and monitoring of discrepancies.
  • Provide accurate statistics relating to Key Risk Indicators (KRI) and Key Performance Indicators (KPI) to help measure and meet division objectives.
  • Conduct RCA (root cause analysis) and focus on reduction of repeated errors.
  • Train new joiners and provide regular updates on process changes, incorporating changes into DOI (Departmental Operating Instructions).
  • Ensure proper functioning of day-to-day controls, periodic monitoring of activities, and timely resolution of risk issues.
  • Ensure successful completion of BCP / DR tests at required frequencies.

Qualifications

  • Bachelor’s degree or equivalent
  • Minimum 5 years of experience in the relevant field
  • Experience or knowledge in Transfer Agency / Securities Services
  • Familiar with Financial Markets products
  • Able to manage operational risk to avoid operational loss
  • Good verbal and written communication skills
  • Strong stakeholder management
  • About Standard Chartered

    We’re an international bank focused on making a positive difference for our clients and communities. We value diversity and inclusion and strive to create an environment where everyone can realize their potential.

    What We Offer

  • Competitive salary and benefits to support wellbeing
  • Retirement savings, medical and life insurance with flexible benefits
  • Generous leave, sabbatical options and volunteering leave
  • Flexible working options and wellbeing support resources
  • opportunities for reskilling and upskilling within a continuous learning culture
  • Inclusive, values-driven culture that celebrates diversity
  • #J-18808-Ljbffr

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    Operation Manager • Kuala Lumpur, Kuala Lumpur, Malaysia