Position Overview
Job Description
Key functions & responsibilities
Daily, monthly and ad-hoc regulatory reports preparation.Respond promptly to client (internal/external) concerns, needs and requestsManage client static data in systemParticipate in projects, communicate with stakeholders and conduct UATPrepare and generate the relevant checklists, reports for internal, clients and regulatorsResponsible for preparing and compiling the FX exchange memo, FX declaration form and relevant supporting documents, and also verify the correctness of the above mentioned documents.Monitoring, chasing non-receipt of FX declaration form & relevant supporting documents and ensure all the documents are being processed in a timely manner.Review and check foreign exchange transaction in compliance with internal guidelines and statutory requirementsAdhere to all company policies as well as guidelines.Assists in ...