Snr TM, Pre-NAV, Static & Corp

1. Manage corporate actions in all portfolios
2. Manage fee calculation and IPO cornerstone related activities
3. Regularly oversee the maintenance of FX rates

Oversee the maintenance of securities, funds and mandates static data

• Strong familiarity in processes related to trades and instructions to counterparties, corporate actions and static data setup.
• Act as authorizer where required
• Possess analytical and problem solving skills in resolving issues faced by team members
• Act as reviewer for instructions prepared by team members.
• Act as reviewer for static setup for stocks and UT funds.
• Act as reviewer for corporate actions
• Be meticulous, detail-oriented and careful in numbers when performing checker role.
• Be observant in ensuring completeness and timeliness in capturing all transactions and instructions.
• Possess strong stakeholder management and engagement skills
• Ensure adherence to regulatory, risk and compliance requirements
• Continuously drive improvements and enhancements to operational efficiency.
• Provide cross support to other teams and sections within RHBAM Operations where required.

• 4-5 years experience in asset management, financial services or related field
• Proficiency in MS Office applications

Knowledge in portfolio management system is an added advantage.

• Numerate and analytical capabilities
• Meticulous and careful with numbers
• Organisation skills and attention to detail with proven ability to manage and prioritize work to meet deadlines.
• Stakeholder management & engagement

Dental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards