-To perform the distribution process for Trust product transaction include Subscription/Redemption.
-To perform distribution process for Trust product dividend/ coupon payment.
-To perform settlement instruction with custodian bank/ broker/ Fund house.
-To prepare regulatory reporting data for reporting.
-To perform Corporation event handling.
-Account entry booking for investment product.
-Co-working with stakeholder for assigned project, such as Product team, IT, Branch etc.
-Support UAT for System Upgrade & Fixing etc.
-Support end to end UAT testing, data verification and result validation.
Requirements
Critieria/Skill (ex. Excel) 1.Bachelor degree / University degree 2. Familiar with Micrsoft word and Micosoft excel. 3. Basic knowledge of trust product