RHB Banking Group

Description

Primary Objective:

Manage corporate actions in all portfolios
Manage fee calculation and IPO cornerstone related activities
Regularly oversee the maintenance of FX rates

Oversee the maintenance of securities, funds and mandates static data

Key Responsibilities:

Strong familiarity in processes related to trades and instructions to counterparties, corporate actions and static data setup.
Act as authorizer where required
Possess analytical and problem solving skills in resolving issues faced by team members
Act as reviewer for instructions prepared by team members.
Act as reviewer for static setup for stocks and UT funds.
Act as reviewer for corporate actions
Be meticulous, detail-oriented and careful in numbers when performing checker role.
Be observant in ensuring completeness and timeliness in capturing all transactions and instructions.
Possess strong stakeholder management and engagement skills
Ensure adherence to regulatory, risk and compliance requirements
Continuously drive improvements and enhancements to operational efficiency.
Provide cross support to other teams and sections within RHBAM Operations where required.

Requirements

Requirements:
Bachelor Degree - • Bachelor's degree or Diploma in Accounting / Finance / Business Administration OR ;• Professional accounting qualification or in related field.

- Nil

4-5 years’ experience in asset management, financial services or related field
Proficiency in MS Office applications

Knowledge in portfolio management system is an added advantage.

Numerate and analytical capabilities
Meticulous and careful with numbers
Organisation skills and attention to detail with proven ability to manage and prioritize work to meet deadlines.
Stakeholder management & engagement

Benefits

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

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