THIS ROLE
In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.
WHAT YOU WILL DO
- You will execute routine depositary operations and perform cash monitoring activities
- You will review basic transaction documentation and maintain prescribed compliance standards
- You will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation
- You will prepare year-end asset positions and handle routine client queries
- You will maintain regulatory compliance and report progress to supervisors
WHAT WE OFFER
- Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
- Wellbeing:
- HMO on Day 1: Covers the Primary member up to two (2) dependents at 100% of the monthly premium. Any additional dependent will be covered by the employee
- Group Life & Accident Insurance Coverage
- Mental Health Access thru partnership with MindNation
- Annual leave: All our employees are entitled to 26 days paid leave, plus all PH public holidays.
- Flexible working: We recognize the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we offer Hybrid (70% WFH – 30% Onsite) **First 60 days candidate will need to render 100% Onsite for Onboarding
- Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day