Analyst/ Associate, Wealth Management Fund Operations Specialist, CBWMO, Group COO

Job description

Job Description: Process trade order placement and settlement of Mutual Funds, Hedge Fund, Private asset fund and Corporate Action events Process on-boarding requests for Funds and support on any new fund launch or on-boarding requests received from Product Team. Servicing of Reverse enquiry request from client on fund subscription / transfer in not in bank’s approved list Ensure full compliance to all policies and regulations including SFA’s T+X+1. Complete adherence to SLAs with Wealth Business and other internal and external customers Ensure daily exception reports/nostro/custodian and inter system reconciliation breaks are being promptly follow up and resolved Regular update of Standard Operating Procedures to align with process / system changes. Reviews and assesses processes and introduce system improvements for efficiency and controls. Participates in system’s UAT as and when assigned. To engage Business to improve operation processing flow supported by Operation’s team initiatives to ensure Operations process is being assessed before implementation On-time escalation of issues and risks to the Team leader or to the Department Head. Performs other duties that may be assigned from time to time. Requirements: Minimum 3 years of experience in a Private banking / Wealth management environment in operation function. Strong knowledge in Investment products namely Mutual funds, Hedge funds and Private Equity funds Functional knowledge/experience in back office support is required Adequate knowledge in market regulations and application of bank’s risk policy Location: DBS Asia Hub Job: Operations Schedule: Regular Employee Status: Full time