Deskripsi pekerjaan
Posisi ini bertanggung jawab mengelola operasional harian Transfer Agency untuk reksa dana di mana Standard Chartered Bank bertindak sebagai Bank Kustodian. Peran ini memastikan seluruh transaksi investor diproses dengan akurat dan sesuai dengan regulasi yang berlaku. Sebagai Team Leader, Anda akan mengawasi transaksi langganan dan penebusan, memantau instruksi dari Manajer Investasi dan Agen Penjual, serta menyiapkan laporan operasional dan regulasi. Selain itu, Anda akan memimpin dan mengembangkan anggota tim untuk mencapai keunggulan operasional, memastikan kepatuhan terhadap aturan Anti-Pencucian Uang, serta mengimplementasikan perbaikan proses untuk meningkatkan kualitas layanan.
Tanggung jawab: Oversee daily Transfer Agency operations, including subscription and redemption transactions; Ensure transaction processing, settlements, and reporting are completed accurately and on time; Monitor instructions from Fund Managers and Selling Agents and ensure compliance with applicable regulations; Review and authorize payment instructions and transaction-related documentation; Prepare and submit operational, management, and regulatory reports; Manage client and investor enquiries related to transactions and reporting; Ensure compliance with Anti-Money Laundering requirements and regulatory obligations; Lead, coach, and develop team members to achieve operational excellence; Identify and implement process improvements to enhance service quality and efficiency.
Tanggung jawab
- Oversee daily Transfer Agency operations, including subscription and redemption transactions
- Ensure transaction processing, settlements, and reporting are completed accurately and on time
- Monitor instructions from Fund Managers and Selling Agents and ensure compliance with applicable regulations
- Review and authorize payment instructions and transaction-related documentation
- Prepare and submit operational, management, and regulatory reports
- Manage client and investor enquiries related to transactions and reporting
- Ensure compliance with Anti-Money Laundering requirements and regulatory obligations
- Lead, coach, and develop team members to achieve operational excellence
- Identify and implement process improvements to enhance service quality and efficiency
Informasi lowongan
- Tipe pekerjaan
- Full-time
- Gaji
- Negosiasi