Job Description
- Create payment receipts upon receiving client’s payment slips including cheques.
- Check and update for 3rd party relationship for B2B indemnity form received.
- Assist on payment receipt issues, follow up with CSE & contact bank.
- Upload Bank Bill Payment into Payment Receipts Register.
- Prepare FX instructions and do necessary rounding difference adjustment.
- Perform daily STS reports for T Day and T+1 (Redemption payment, Wrap fee, Platform fee, Switching payment, PRS vesting, Payment to FM).
- Perform Adhoc STS if any necessary adjustments for the special arrangement.
- Funding/Unwind Funding for Late Redemption proceeds, Wrap Fee Adhoc Transfers, Redemption Fee transfers & any other Adhoc.
- Prepare DVP/RVP instruction for Bonds Trades and send to bank.
- Bond Trade Confirmation and perform transfer of funds.
- Liaise with the Custodian Bank for all Corporate Actions i.e. Coupon Payment/...
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