Corporate Trust Executive
CurrentDebt Capital Market Trust & Real Estate Investment Trust (REITs)Real Estate Investment Trust (REITs) and Fund Settlement• Monitor, supervise, and review REITs Manager manages the REITs according to the Trust Deed and relevant laws.• Prepare and review proposal/letter/memo related to approval requested by REIT Management Company.• Process the approval for tenancy, appointment of 3rd parties, property, drawing plans and execution of financing documents i.e. notice of lease rental, disbursement, rollover, purchase requisition, letter of agency and bank guarantee.• Monitor and handling data for daily and end of day reporting.• Manage reconciliation initiatives and ensure accuracy across payments.• Manage RENTAS daily payment and settlement operations of Treasury Product i.e. Money Market, Derivatives, Securities and others.• Prepare Manual security and payment instructions preparation when required.• Constant and effective communication with stakeholders i.e. Treasury and Finance to ensure RENTAS balance is at an adequate level to cater for daily settlement needs, Customer Management for customer account cashflow verification.• Accurate and timely settlement of treasury deal verification/confirmation of Money Market, Derivaties, Securities and other treasury products.