• Responsible for providing day to day administrative/back office support to the department
• Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Team in cash and liquidity management.
• Prepares and updates cash positions on a daily basis through Sungard system. Prepares fund transfer letters and allocate cash to be transferred at the beginning of each period to cover operational needs.
• Maintains database of global bank account details and facilitate documentation requirements such as FATCA, Standing Instructions, Drawdown/Pre-settlement letters, Bank Mandates/Authorized signatories
• Carries out duties in accordance with the requirements of the performance standards and code of ethics
• Undertakes other related tasks and duties as assigned by the Manager
• Responsible for processing of Group insurance policy renewal letters and/or cancellation requests
• Acts as insurance coordinator for Motor Insurance/Claims , Marine Insurance/Claims, All Risk Policy Insurance/Claims, Medical Insurance Addition/Deletion and Life Insurance policy Addition/Deletion
