Opportunity Description
Job Overview
The incumbent will support the trust team in monitoring incoming funds (capital injections) of the structures for which BOS Trustee Limited is trustee. The role includes monitoring thresholds for substantial shareholdings, securities reporting, and supporting investment reviews of trust fund portfolios.
Responsibilities- Generate and prepare weekly transaction reports to identify incoming funds.
- Prepare capital injection reports, including sending requests to the bank relationship manager, understanding the purpose of incoming funds, performing name‑screening on parties, updating the transaction movement schedule, and arranging for sign‑off by the trust relationship manager.
- Assess third‑party bank statements to detect incoming funds (cash or securities) and ensure outstanding matters are attended to or escalated.
- Obtain compliance approval where required and review permanent files for completeness.
- Assist wit...
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