Singapore
Meticulously handled incoming collateral calls and follow up on outstanding collateral calls Assisted in the daily management of FX trade facilitation and reconciling trades performed by WM Responsible for overseeing all activities in regards to opening new WM accounts and queries and processed audit confirmation requests Prepared presentation materials for various weekly and monthly management meetings including risk events Participated in projects to help improve the efficiency of custodian handling process
Monitored reconciliations between accounting systems on a daily basis for FX contracts, investigating and resolving any differences found and providing an ageing analysis for all outstanding items Innovatively contributed to the improvement of new financial systems used Carried out analysis of given data and draw correct inferences
Meticulously undertook KYC tasks in accordance with agreed procedures Meticulously reviewed client profiles at onboarding to ensure conformity to minimum AML/CDD standards, producing client document requirements and Due Diligent analysis and conducting Enhanced Due Diligence on high risk clients using Factiva and Actimize Designed spreadsheets specific to varying projects with the help of Microsoft Excel on a weekly basis to collate data more efficiently Developed interpersonal skills and effective communication with relationship managers and colleagues