RHB Banking Group

Settlement Associate

RHB Banking Group  •  Republic of Indonesia (Onsite)  •  3 hours ago
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Job Description

Key Individual Accountabilities

  • Produce Trade Confirmation (Equity)
  • Contact Custodian Bank for confirmation of settlement instructions
  • Contact Broker for settlement of clients’ shares (DVP/RVP/DFOP/RFOP)
  • Prepare for OTC, ACT, BAL & SW reports to C-BEST
  • Ensure the completion as per Clients Accomplishment Report and Obligation Accomplishment Member KPEI Report for clearing purposes
  • Monitor clients’ share transfer instructions (stock in/out)
  • Prepare data reconciliation during IPO for Equity and Bond
  • Foreign shares reconciliation
  • Sending Trade Confirmation by fax or email
  • Report trades on CTP and Send Report Portfolio to KPEI
  • Prematching with counterparty or bank custodian
  • Input market prices and bond trade data into spreadsheets for capital gain purpose
  • Prepare response for inquiry from regulatory authorities and/or data requests for audit purposes and/or client requirements
  • Print and send tax slip on interest from bonds upon request by bonds holder
RHB Banking Group

About RHB Banking Group

We are a multinational regional financial services provider that is committed to deliver complete solutions to our clients through differentiated segment offerings and an ecosystem that supports simple, fast and seamless customer experience, underpinned by cohesive and inspired workforce and relationship built with stakeholders

Headquartered and listed in Malaysia, RHB Banking Group is the longest established local bank, formed though the mergers of several banks, the oldest of which was founded in 1913. RHB Banking Group and its subsidiaries provide a full range of services ranging from retail banking, business banking, corporate and investment banking, Islamic banking, transaction banking to treasury, insurance, asset management, private equity and stockbroking services.

TOGETHER WE PROGRESS

Our strong heritage is the foundation of our commitment to continue serving the community. For over a 100 years, we have been helping people and businesses grow and succeed, and will continue to do so.

Our experience gives us an in-depth understanding of the needs of our customers and partners, inspiring us to constantly innovate and improve to serve them better. With their unending support, we have established ourselves with a strong footprint throughout Malaysia and we are now present in 9 other countries across the ASEAN region.

We hope our legacy and pursuit for excellence continues as we tirelessly cultivate and nurture the next generation through our actions and words, preparing a brighter future ahead.

We thank those who believe in us and welcome everyone to join us on our exciting journey of progress. The time has come for us to move forward in unison, to realise our greater potential together. Our new brand promise "Together We Progress” honours our past, celebrates the present and welcomes the future.

We invite you to join us as we work towards a better and brighter future for all.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Kuala Lumpur, MY
Year Founded
Unknown
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