Job Description:

• Verify all cash transactions (including outgoing payments, internal transfer) and ensure they are adhered to in accordance to the policy/guideline
• Perform input function relating to WM wash accounts in the system
• Generate & review the control reports daily and escalate any outstanding items to WM business
• Send the follow-up email (the tracer) to the Relationship Centre in relation to the outstanding/deficiency documents
• Perform Independent call back function with client instruction as per internal policy
• Perform signature verification on client’s documents, e.g. payment instructions, term sheets, credit documents, etc.
• Perform document check on security transfer, subscription form, order form etc.
• Miscellaneous Fee processing
• Prepare Audit confirmation to auditors
• Other Administration tasks

Requirements:

• University graduate or candidate with 1 - 2 years working experience within middle office / operations experience in Bank/Financial Institution.
• Good with numbers and a good team player
• Self-initiative and to be work under pressure
• Willing to learn and take on additional challenges
• Fluent in English, Cantonese and Mandarin
• Good communication skills (oral and written) and interpersonal skills.
• Good PC knowledge: Microsoft Excel, PowerPoint and Word

Salary: $5,000 Per Month