Officer, Wealth Management Operations, Consumer Banking Ops, Technology & Operations

Fresher

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Early Applicant

Job Description

The Key Accountabilities Cover For The Maker Role

To perform the distribution process for SN transaction include Subscription/Redemption
To perform distribution process for SN coupon payment
To perform Settlement instruction with custodian bank / broker
To prepare regulatory reporting data of OTC/TA/CBC Media reporting
To perform Corporation event handling including issuer call, coupon payment,.etc
Account entry booking for Investment product
Co-working with stakeholder for assigned project, such as Product team, IT, Branch etc
Support to communicate with Test Leads and scrum master to run the project in an agile way
Assist in UAT issue log, tracking, testing, re-testing and consolidation report
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