Administrator of Entitlement & Tax department (Corporate Action Team & Income Processing
stage on behalf of client or Fund manager.
Administrator of Transaction Management Department
* Responsible to investigate trade holdings location/ external issues / internal system errors to prevent the trade to settle from market and execute correct action in order to ensure the trade settle in market within deadline.
* Liaise with client representative to solve client queries via email.
*Liaise with Fund Accountant to investigate and identify the reconciliation breaks occurred for trade capture process.
HSBC - Global Custody UK Tax Services
Yau Aun Phang
Assistant Vice President
Office no: 603 2173 2141
Nurul Hazwani
Reporting Manager
Office no: 603 2173 2141