Job Description
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Perform day-to-day account administration including vetting of documents, safekeeping and client data maintenance in system.
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Ensure smooth daily processing of Private Banking transactions-new, settlements and corporate actions
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Perform first line of checks of clearing and custody for securities and derivative transactions as well as reconciliations.
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Work closely with business and other operational departments to support daily processing and settlement
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Conduct periodic review and identify documental/transactional risks so as to explore mitigating measures, where possible.
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Perform UAT for new products
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Review and enhance workflow and procedures to achieve operational efficiency
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Handle reporting to Head office and MAS related to Private Banking business
Qualifications & Requirements:
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At least 10 years of operations experience in private bank, wealth management business or investment bank.
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Excellent knowledge of investment products, such as FX, bonds, equities, mutual funds and structured products.
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Prior experience in clearing and settlement of Singapore and international securities with knowledge of market rules and practices.
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Knowledge of insurance premium financing and mortgage financing will be advantageous
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Strong awareness of operational risk controls, local and overseas market practices and regulatory requirements.
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Business proficiency in both written and spoken Mandarin besides English is a preferred job requirement.
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Excellent team leader with strong interpersonal and communication skills to work well with all counterparts.
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Temenos TAP operating system experience preferred.
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Degree in business related discipline preferred.