- Kuala Lumpur Federal Territory Malaysia
Euroclear Hiring! Full Time Financial Operations Analyst - Funds Distributions in Federal Territory - Ricebowl
Financial Operations Analyst - Funds Distributions
Euroclear
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Job Description
Responsibilities
Job Description
Roles & Responsibilities:
Roles & Responsibilities:
- Liaising with Transfer Agent (TA) or Fund Management companies (FMC) for the contract note, statement, payment and other Trailer Fees & Platform Fees related queries on behalf of the clients of EUROCLEAR FUNDSPLACE.
- Responsible for transaction commissions processing, reconciliation follow up, payments and reporting for Trailer Fees & Platform Fees.
- Setup of Trailer Fees & Platform Fees agreement, calculation, reporting, payment, cash investigation using the main in-house system (Rebates Processing Client)
- To maintain a strong data integrity within internal systems through validation and reconciliation between source data from TA/FMC, counterparts, and business service applications.
- To provide high quality service experience, answering enquiries and resolving problems with the TAs or FMCs.
- Seek operational improvements where possible, to facilitate take-on of additional activities through automation of existing activities.
- Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation
- Participate in project(s) and conduct User Acceptance Testing (UAT) as required
- Partner with various internal teams within EUROCLEAR FUNDSPLACE and business stakeholders to develop effective solutions and continually looking for ways to innovate to expand our service capabilities
- Ensure all the activities are completed and delivered within agreed time frames and to uphold a high-quality standard.
- Other ad-hoc tasks when assigned.
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