JOB DESCRIPTION
We are seeking a detail-oriented Executive Officer, Data Management to join our team.
JOB RESPONSIBILITIES
- Work with Middle Office Operations on the opening of new accounts
- Be familiar with different types of accounts and requirements
- Maintain security and confidentiality of new accounts opened
- Ensure proper and accurate maintenance of client static data
- Daily review of BWCIF client static maintenance report to track update of client static data
- Asset static creation and maintenance
- Enrichment of lean asset created by Central Dealing Unit
- Daily asset price variance check
- Daily review and update of missing / stale asset price
- Scanning of client account opening / periodic review documentation into ECM
- Safe custody of client account opening / periodic review documentation
pliance with the bank's policies on documentation retention
Contribution to quality assurance processAd-hoc reporting, including daily / weekly / monthly metricsParticipation in special projects and ad-hoc assignmentsProvide proactive rmendations and solutions for problem resolutionProvide job cover for other roles within back office operationsJOB SKILLS
Data-Management
Operations
Wealth-Management
Static-Data
JOB REQUIREMENTS
Bachelor Degree in a Business or Finance disciplineAt least 1 year of relevant experience in the Banking industryStrongmunication and interpersonal skillsMeticulousPossess a strong sense of responsibility andmitment.Please note that only shortlisted Candidates will be notified. Job ID 3905