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Contract Client Static Data Executive, Private Banking #BLM - Part-Time

salary Salary :

$4,500 - 5,500 monthly

Job Description - Contract Client Static Data Executive, Private Banking #BLM - Part-Time

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)

[email protected]

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.

Original job Contract Client Static Data Executive, Private Banking #BLM - Part-Time posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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About the Company

RECRUIT EXPRESS PTE LTD

Established since 1996, Recruit Express has emerged as the leading staffing solutions provider that has set a proven track record for matching the right people to the right organization within the shortest time. With our vast network of resources, extensive databases and defined recruitment proce...

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