Client Performance Reporting Management - 12-MONTH CONTRACT + 1mth completion Bonus)

Position - Client Performance Reporting Management - 12-MONTH CONTRACT + 1mth completion Bonus)

We are hiring for a top tier private bank, Julius Baer.

Work location: next to Expo MRT

GENERAL DESCRIPTION

Being part of the back-office operations in the area of Operation Services for Singapore and Hong Kong Booking Centres primarily for supporting Client Performance Reporting & Data Quality Management, responsible for supporting queries in the daily operational Client Performance Reporting processing including related data quality control procedures

Job scope:

. Close collaboration with internal partners, external providers and relevant departments on client performance enquiry, controls/reports, and customised statements

. Related to the area of Client Performance Reporting & Data Quality Management- to Providing reliable, high quality business support to front unit

. Support in the daily position reconciliation between core banking and portfolio management system (T24 vs Triple'A)

. Provide support in new initiatives and projects

. Process improvements, scalability measures and cost optimization opportunities

. Work with the relevant teams in fulfilment of regulatory requirements, complete mandatory trainings

Requirement:

. Degree qualified and minimum of 2 years of relevant experience in Private Banking

. Good understanding in Client Performance Reporting calculation methodologies including valuation, performance calculation, contribution/ attribution, cost price calculation

. Good knowledge of core banking system T24 and performance reporting system Triple'A Plus.

. Good understanding of different asset classes with the ability to interpret business ops booking processes/transactions/product life cycle events and assess impact to position valuation and portfolio performance.

. Proficiency in MS Office software and good presentation skills

REPORTING LINE: Functionally to Head of Client Performance Reporting Management Operations

If you are interested, please send your updated CV to [Confidential Information] or apply via the link.

EA Reg No: 25C2690

EA License: R22105542

Only shortlisted candidates will be notified.