J. P. Morgan Chase & co.
- Managing registry function of Transfer Agency (Superannuation Funds)
- Reconciling the bank statements with the transaction summary report to ensure all the proceeds were sent on time
- Sending accurate fund advises to Fund managers of each fund
- Ensuring all instructions received are actioned on effective date for Application, Redemption and Fees
- Ensuring the proceeds are accurately sent to treasury account and all payment lines are setup correctly.
- Coordinating with various departments for seamless process flow
- Handling queries regarding investments from clients
- Maintaining 100% accuracy under strict deadline