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Dbs Bank

AVP, Wealth Management Operations Specialist, CBWMO, Group COO

6-8 Years
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  • Posted 19 hours ago
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Job Description

Responsibilities

  • Process trade order placement and settlement of Mutual Funds, Hedge Fund, Private asset fund and Corporate Action events
  • Process on-boarding requests for Funds and support on any new fund launch or on-boarding requests received from Product
  • Servicing of Reverse enquiry request from client on fund subscription / transfer in not in bank's approved list
  • Ensure full compliance to all policies and regulations including SFA's T+X+1. Complete adherence to SLAs with Wealth Business and other internal and external customers
  • Ensure daily exception reports/nostro/custodian and inter system reconciliation breaks are being promptly follow up and resolved
  • Regular update of Standard Operating Procedures to align with process / system changes
  • Review user requirement on system changes for UAT and participate in UAT testing
  • To engage Business to improve operation processing flow supported by Operation's team initiatives to ensure Operations process is being assessed before implementation
  • Review Staff performance and growth development

Requirement

At least 6 years of experience in a Private banking / Wealth management environment in operation

Adequate Knowledge in Investment products namely Mutual funds, Hedge funds and Private Equity funds

Functional Knowledge/experience In Back Office Support Is Required

Adequate knowledge in market regulations and application of bank's risk policy

Having Good thought Leadership and Motivational skill

Location:

DBS Asia Hub

Job:

Operations

Schedule:

Regular

Employee Status:

Full time

More Info

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About Company

Job ID: 147307203

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