Roles and responsibilities:- Authorized person to liaise with banks, brokers and other financial institutions for various investment transactions and settlement- time deposit, foreign exchange, bond, equity, and mutual funds.-Preparing daily reconciliation reports- details of the funds should be consistent with the holding reports from the custody banks.-Preparing various reports for the custody banks.-Maintaining cashflow for liquidity and various investment… Show more Roles and responsibilities:- Authorized person to liaise with banks, brokers and other financial institutions for various investment transactions and settlement- time deposit, foreign exchange, bond, equity, and mutual funds.-Preparing daily reconciliation reports- details of the funds should be consistent with the holding reports from the custody banks.-Preparing various reports for the custody banks.-Maintaining cashflow for liquidity and various investment transactions- time deposit, foreign exchange, bond, equity, and mutual funds settlements.-Preparing NAV (Net Asset Value) monthly report for various funds.-Maintaining investments related documentation.-Adhere strictly to the Compliance regulation in performing all operations activities. Show less

Roles and responsibilities:- Assisting clients and Relationship Managers from 40 sub-branches for foreign exchange transactions.- Providing market commentary in foreign exchange. - Performing daily foreign exchange transactions reporting.