jobs in PORTCULLIS GLOBAL SERVICES PTE. LTD.

PORTCULLIS GLOBAL SERVICES PTE. LTD. Hiring! Full Time Trust Admin Assistant in Federal Territory - Ricebowl

Trust Admin Assistant

PORTCULLIS GLOBAL SERVICES PTE. LTD.

KL City, Federal Territory

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Working Location

  • Kuala Lumpur Federal Territory Malaysia

Job Description

Responsibilities

Entity: Baxian Malaysia Sdn Bhd

Location: Bangsar, Kuala Lumpur


Job Responsibilities:

  • Data entry, update system, upload documents onto system, ensure recording of information into system is accurate.
  • Participate in transaction monitoring and compliance checks.
  • Assist with regulatory filings, annual returns, AGMs.
  • Ensure all transactions are supported by documents before recording
  • Clarify with relevant persons with regards to undocumented transactions
  • Record receipt of monthly bank statements.
  • Raise invoices for all trust entities and follow up on payments.
  • Assist in the preparation of relevant documents for distributions, investments, infusions of funds, settling of assets into the trusts.
  • Participate in ad hoc projects and provide administrative support to the team as and when required.

Job Requirements:

  • Diploma or Degree in Accounting, Business Administration, Legal Studies or a relevant discipline.
  • At least 2 years of experience in accounting, corporate services, legal or relevant administrative fields.
  • Familiarity with AML, KYC and CDD requirements will be an added advantage.
  • Fluent in written and spoken English, with good communication and interpersonal skills.
  • Careful, meticulous and attentive to detail.
  • Able to follow instructions and established procedures closely.
  • Strong sense of responsibility and commitment to completing assigned tasks.
  • Proactive, organised and willing to take initiative.
  • Able to work independently as well as collaboratively within a team.

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