Job Responsibilities:
· Support TLs / RMs in regard to client account administration, client servicing and retention efforts
· Liaison with internal departments regarding administrative matters concerning execution and settlement of trades, delivery of securities,corporate action, payment and receipt of funds, renewal and repayment of loans.
· Liaison with other financial institutions and service providers regarding account opening request and other clients’ administrative matters.
· Check daily transaction list to ensure trades are processed correctly
· Prepare and send trade confirmations to clients
· Monitor and arrange for settlement of trades
· Prepare payment orders
· Input orders for securities, forex and money market into system
· Prepare and followup on account opening documentation
· Maintaining and updating of spreadsheets for selected clients
· Print valuation reports and prepare client’s outstanding documents,brochures and investment and research materials for RM’s business trip
· To assist TLs/RMs in making sure there are no outstanding items relating to client administration matters
Job Requirements:
· Minimum 1 to 2 years' experience in a Bank (preferably in a Private Bank setup)
· Good spoken and written English is a must
· Non-Examinable Course (NEC) or CACS Paper 1 and Paper 2