Business Function

Global Transaction Services (GTS) comprises of Cash & Trade, Securities Services and Fiduciary Services. In an increasingly borderless world marked by burgeoning trade flow, expertise in trade finance services is an invaluable asset. With cash the lifeblood of every company, so too, is a good understanding of how to manage these cashflows. Trade Finance, together with Cash Management, is the mainstay of GTS, and is extended to SME and corporate clients for their local and cross-border financial transaction needs.

Responsibilities:

• Approve adhoc expenses and capex which are not budgeted for and if they are consistent with the operations as well as sufficient revenue to absorb these expenditures

• Review distribution statements to ensure distribution policy stated in the prospectus has been adhered to

• Approve expenses and ensure that they are permissible expenses in accordance with the Deed, Prospectus and/or the Code on Collective Investment Schemes

• Review financial statements to ensure appropriate disclosures are made in compliance with applicable guidelines and accounting principles and disclosure required by the Code on Collective Investment Schemes

• Prepare and maintain compliance checklists for each of the new REITs/trusts onboarded

• Check for and ensure compliance with provisions in the Trust Deed, Prospectus and/or the Code on Collective Investment Schemes

• Client servicing and management particularly at onboarding

• Preparing onboarding pack for clients

• Drafting and ensuring that Operating Memorandums etc. are in place

• Tracking and monitoring of renewal of insurances, property titles and share certificates of the REIT

• Any other tasks assigned from time to time.

Requirements

• At least 2 years of relevant experience;

• Degree from recognised university;

• Ability to read financial statements;

• Meticulous with paperwork and good organisational skills;

• Compliance mindset;

• Ability to multi task;

• Team player;

• Good people and social skills.

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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.