Job Description
Job Scope
Responsible for Operational matters of the following Corporate Trust Products
- REITs Administration
- Exchange Traded Funds
- Any other Corporate Trust Products
Real Estate Investment Trust (REITs) Administration
- Prepare and arrange for sign off payment instructions
- Prepare and arrange for sign off monthly payment instructions for transfer of funds from Revenue to Operating Account as per Budget
- Prepare and arrange for sign off income distribution
- Review monthly Financial Reports
- Yearly Compliance Review as per Code Of Collective Investment Scheme
Exchange Traded Funds (ETF)
- Process creation and redemption of ETF units as per Operating Guidelines
- Ensure underlying trades are settled as per Operating Guidelines
- Daily reporting of ETF transactions to Fund Manager and Administrator
- Daily review of NAV on Fund expenses and accrual
- Weekly compliance as per Code of Collective Investment Scheme f...
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