Job Description / Responsibilities:

• Monitoring incoming SWIFT/email instruction throughout the day in schedule time for further processing.
• Placing order of unit trust investment on client’s behaves with Transfer/Selling Agent both oversea and local investment.
• Upon completion, acquire trade confirmation from Transfer/Selling agent to be further sent to the client and providing information to Instruction team for further processing.
• Executing FX booking transaction on client’s behaves by base on trade instruction received from client.
• Reconciliation that all instructions are actioned accordingly.

Qualifications:

• Bachelor’s degree in English business , finance or any related fields
• Experience in custodian bank field at least 5 years will be first consider,
• English skill is needed