Executive, Data Management

Job Description: • Timely and accurate creation and maintenance of client static data to support the Front Office in client on-boarding • Review of client application documents for accurate processing of account opening for clients in the bank’s system • Liaison with Compliance and Middle Office on client on-boarding related matters • Request for opening and closure of safekeeping accounts and CDP accounts with the custodian • Request for maintenance of client static data in BWCIF via Operations Support-ODIS • Request for upload of client specimen signature in SVS via Operations Support-ODIS • Play a key role in the client data maintenance during account closing process • Daily review of maintenance reports for client static updates and changes • Timely and accurate creation and maintenance of asset static to support CDU and the Product teams • Ensure timely and accurate creation and maintenance of asset static to support CDU and the Product teams • Perform mark-to-market pricing of securities to ensure fair value of assets and portfolio value • Liaison with issuers and counterparties for term sheets and pricing for structured notes/investments • Daily review of missing/stale price and price variance on assets • Client document management and archival via ECM application Requirements: • Diploma/university degree in Banking & Finance, Business or Accountancy with at least 2 years of relevant working experience in the wealth management industry. • Prior static data maintenance experience an advantage. • Good communication, interpersonal and analytical skills • Familiar with on-boarding documentation in wealth management • Good knowledge of various investment products in wealth management • Detail-oriented and well organized • Proficient in Microsoft Office applications • Strong communication and interpersonal skills • Meticulous • Possess a strong sense of responsibility and commitment. Please note only shortlisted candidates will be notified.