The Role
Manage client communications, cash movements, bank reconciliations, and transaction settlements. Prepare bank instructions and payments, update deal records, assist monthly and year-end accounts, report XBRL filings, review KYC documents, and perform related administrative duties.
Summary Generated by Built In
Responsibilities
- Send confirmation emails to clients and attend to their queries
- Ensure proper cash movements and effective cash management
- Ensure timely and effective settlement of transactions
- Preparation of bank instructions, cheque payments and initiate IB payments
- Perform bank reconciliations
- Keep proper filing of all banking records and advices
- Help in the finalisation of monthly management accounts and year-end accounts
- Update transactions on our deal recording system
- Reporting to BOM on XBRL portal on a timely and accurate basis
- Review KYC documents of clients and ensure they are up to date and complete
- Carry out any other cognate duties as and when required
Candidate's Profile
- Degree in related field and/or Professional qualification
- 2 years related experience would be an advantage
- Good communication and interpersonal skills
- Attention to details
- Self-driven
The Company reserves the right:
1. To convene only the best qualified candidates to participate in the selection exercise.
2. Not to make any appointment following this advertisement.
Skills Required
- Degree in related field and/or Professional qualification
- 2 years related experience
- Good communication and interpersonal skills
- Attention to details
- Self-driven
Am I A Good Fit?
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.
Success! Refresh the page to see how your skills align with this role.
The Company
What We Do
SWAN provides the full range of non-banking financial solutions, from Insurance, Pension & Actuarial services, to Wealth Management & Securities Trading.
