Custody Service Tax Expert

Custody Tax Expert

Responsibilities would be, but not be limited to, the following:

• Custody tax operation and product (RAS, Quick Refund, Standard refund etc.)
• Full life cycle of customer on-boarding tasks.
• Plan and perform periodical customer KYC tasks.
• Sub-custodian on-boarding due diligence.
• Market information collection and distribution (network).
• Plan and perform periodical due diligence tasks of Sub-custodians and suppliers.
• Maintain relationship with suppliers and manage projects with suppliers.
• Centralize and maintain up to date internal/external account information.
• Centralize and maintain up to date products information and documentation.
• Lead or participate in new product development projects.  
• Perform daily reconciliation.  
• Perform daily controls and monitoring tasks.
• Brokerage service daily middle office tasks. 
• Statistics.
• Internal and external reporting.
• Legal documentation review and periodical review.
• Cooperate with other teams and/or functions in various projects.