Contract Client Static Data Executive, Private Banking #BLM
Summary
Maintains client account data and processes wealth management operations like static data updates, corporate actions, and compliance checks using banking systems such as Avaloq.
Jobs Responsibilities
- Review and process client account opening and closure requests, ensuring complete and accurate documentation.
- Maintain client static data, securities and counterparty records in Avaloq and related banking systems.
- Support corporate action processing for Equities, Fixed Income and Fund products, ensuring timely execution.
- Perform daily pricing validation, data reconciliation and maintenance reports to ensure data accuracy and integrity.
- Liaise with Front Office, Compliance, Middle Office, custodians and external vendors on account and data related matters.
- Ensure adherence to operational procedures, internal controls and regulatory requirements while supporting day to day operations.
Job Requirements
- At least 2 years of experience in Wealth Management Operations, Static Data, Corporate Actions or Client Onboarding.
- Familiar with wealth management account opening documentation and investment products.
Application Procedures
Interested candidates, please email your resume to:
Attention: Lynn Mak Ling Ling (CEI No. R1986990)
lynnmak@recruitexpress.com.sg
Recruit Express Pte Ltd (EA No. 99C4599)
We regret that only shortlisted candidates will be notified.