the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely
the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely
relevant sales account manager Match good stock claims with SGX good stock return credit notes Confirm ad-hoc
relevant sales account manager Match good stock claims with SGX good stock return credit notes Confirm ad-hoc
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
processing of monthly payment-runs Process and manage stock Manage and maintain monthly audit file Achieve financial
processing of monthly payment-runs Process and manage stock Manage and maintain monthly audit file Achieve financial