Key responsibilities

• Enhance efficiencies in executing investment transactions in a timely and accurate manner.
• Review investment account opening documents for onshore and offshore entities, ensuring adherence to compliance and internal guidelines.
• Act as checker to ensure quality of transactions processed and back each transaction with appropriate documentation.
• Track, record, and monitor exceptions and internal errors, highlighting and escalating as needed.
• Ensure tasks assigned by the Team Leader/Manager are processed and completed within turnaround time by reviewing the BPM/CRM workflow queue.
• Update databases regularly to ensure availability of accurate data for processing and reporting.
• Complete daily reconciliations and end-of-day reports (IAFE), checking for pending items and obtaining approvals.
• Implement compliance and control mechanisms to address regulatory and control requirements.