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
- Compliance with the bank's policies on documentation retention
- Contribution to quality assurance process
- Ad-hoc reporting, including daily/weekly/monthly metrics
- Participation in special projects and ad-hoc assignments
- Provide proactive recommendations and solutions for problem resolution
- Provide job cover for other roles within back office operations
JOB SKILLS
- Data Management
- Operations
- Wealth Management
- Static Data
JOB REQUIREMENTS
- Bachelor's Degree in Business or Finance
- At least 1 year of relevant experience in the Banking industry
- Strong communication and interpersonal skills
- Meticulous
- Possess a strong sense of responsibility and commitment
Please note that only shortlisted candidates will be notified.