Custody Tax Expert
Responsibilities would be, but not be limited to, the following:
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Custody tax operation and product (RAS, Quick Refund, Standard refund etc.)
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Full life cycle of customer on-boarding tasks.
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Plan and perform periodical customer KYC tasks.
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Sub-custodian on-boarding due diligence.
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Market information collection and distribution (network).
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Plan and perform periodical due diligence tasks of Sub-custodians and suppliers.
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Maintain relationship with suppliers and manage projects with suppliers.
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Centralize and maintain up to date internal/external account information.
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Centralize and maintain up to date products information and documentation.
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Lead or participate in new product development projects.
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Perform daily reconciliation.
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Perform daily controls and monitoring tasks.
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Brokerage service daily middle office tasks.
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Statistics.
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Internal and external reporting.
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Legal documentation review and periodical review.
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Cooperate with other teams and/or functions in various projects.