Finance Funds Service Specialist (Bank) (JT)

1. Provide timely and accurate Client deliverables in line with agreed service level standards. 2. Work as a team with maker& checker functionality to ensure timely and accurate input of activity and static data. 3. Provide support, guidance and knowledge for processing staff and ensure all staff are aware of any new procedures, new products, new services. 4. Actively involved in the conversion of new accounts, ensuring set up is timely, complete and accurate. 5. Act as backup in all processing functions particularly the processing of corporate events and pricing of securities. 6. Assist in drafting Financial statements in RAP7 and IFRS standards 7. Troubleshooting of issues prior to querying with vendor and continue to provide support and follow up with vendor until issues are resolved. 8. Actively involved in BCP procedures/tests, preparation of documents relating to BCP/DR. 9. Actively involved in risk procedures/reporting requirements and bank standards. 10. Handle queries from clients and ensure that such queries are responded within the agreed service standards. 11. Assist section head on projects to reduce operational risk and improve work process. 12. Assist section head to track and collate management stats. This job advertisement is posted by: Tan Geok Khim (Deng Yuqin) (R22107857) A-IT Software Services Pte Ltd EA License No: 24C2345 “By submitting your application for this position, you consent to the collection, use, and disclosure of your personal data by A-IT Software Services and its recruitment partners, including Employment and Employability Institute Pte Ltd, for the purpose of i) employment facilitation and ii) data and statistical analysis. You may find out more information on the PDPA policies at [A-IT Software Services PDPA website] and [https://www.e2i.com.sg/pdpa/].”