Job Description

Job Description: Timely and accurate creation and maintenance of client static data to support the Front Office in client on-boarding Review of client application documents for accurate processing of account opening for clients in the bank’s system Liaison with Compliance and Middle Office on client on-boarding related matters Request for opening and closure of safekeeping accounts and CDP accounts with the custodian Request for maintenance of client static data in BWCIF via Operations Support-ODIS Request for upload of client specimen signature in SVS via Operations Support-ODIS Play a key role in the client data maintenance during account closing process Daily review of maintenance reports for client static updates and changes Timely and accurate creation and maintenance of asset static to support CDU and the Product teams Ensure timely and accurate creation and maintenance of asset static to support CDU and the Product teams Perform mark-to-market pricing of securities to ensure fair value of assets and portfolio value Liaison with issuers and counterparties for term sheets and pricing for structured notes/investments Daily review of missing/stale price and price variance on assets Client document management and archival via ECM application

Requirements: Diploma/university degree in Banking & Finance, Business or Accountancy with at least 2 years of relevant working experience in the wealth management industry. Prior static data maintenance experience an advantage. Good communication, interpersonal and analytical skills Familiar with on-boarding documentation in wealth management Good knowledge of various investment products in wealth management Detail-oriented and well organized Proficient in Microsoft Office applications Strong communication and interpersonal skills Meticulous Possess a strong sense of responsibility and commitment.