Main Duties and Responsibilities:

· Handles subscription and redemption orders for UITF

· Performs trade confirmation with counterparties

· Maintains daily log sheet of trades and checks trade blotters

· Monitors accurate and timely settlement of all transactions

· Prepares accounting entries for daily transactions

· Uploads trade blotters on the trust system

· Prepares and dispatches Confirmation of Participation/Redemption for UITF investors

· Responsible in safekeeping of UITF Subscription and Redemption order documents

· Complies with regulatory requirements, company and group policies; maintain compliance awareness

· Coordinates with the third-party service provider for UITF registry functions and reporting

· Prepares instructions to custodian/s, merchant partner banks, fund providers, and other channels as required for funding and settlement of UITF transactions