Responsibilities:
√Account maintenance:
-      Responsible for receiving, reviewing, inputting customers' non-financial information into Unit Trust/Custody System
-      Responsible for safekeeping of application forms
-      Also responsible for signature verification of redemption forms
 
√Trade Settlement:
-      Responsible for input/verification of trades into the Unit Trust/Custody System
-      Transmit block trade information via Swift to Custodian Bank on T-date
-      Converts monies received (usually in RMB) and converts to foreign currency for remittance to UOBC's settlement account with Custodian Bank on settlement date
 
√Corporate Action:    
-      Responsible for processing corporate action events (dividend payments, coupon payments, etc)
-      Responsible for holdings and cash reconcilement between UOB China books and custodian records
 
Requirements:
-      Bachelor degree from a recognized university.
-      8+years of relevant working experience, preferably in the finance and banking industry
-      Good interpersonal and communication skills.
-      Strong sense of responsibility, leadership and people management skills for Manager.
-      Excellent spoken and written English.