Operations Manager

In charge of the overall settlement process (contracting, settlement, corporate action, etc). Liaise with back office of institutional client, custodian bank for trade settlement. Provide support and guidance to remisiers and branches in relation to settlement issue. Liaise with the share registrar and central custody for coordination in relation with the corporate action. Make sure proper settlement and reconcilement. Proper coordination and administration in relation with the IPO and underwriting activities. Monitor, analyze, and process transactions. Reconciling portofolio position betwen back office system (S21) and central custody (CBEST) Review Settlement instruction and upload to CBEST. Monitoring trading limit of RHB as broker/ exchange member of IDX. Produce Trading Confirmation, Equity Report Portfolio and Confirm to KSEI,KPEI, BAE and Emiten. Compliance with legal requirements, industry regulations, organizational policies and professional codes.