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
