Your new role
- Ensure facility and security documents are duly executed and in order for implementation
- Perform redemption of facilities for Private Banking facilities (including but not limited to Premium Financing, Lombard Loan)
- Manage the daily routine operations (including but not limited to account opening process, new account set-up, provide general banking services including remittance, deals executions, complete client’s banking instructions, account maintenance, day-end order reconciliation, audit confirmation etc.)
- To review and approve investment related transactions in accordance to MAS regulations and internal guidance
- Set-up new accounts in the system and custody of the account-opening file for regular post-acceptance review upon account approval by PB management
- Check and perform authorization of account operation-related transactions in accordance to internal procedures and external regulatory guidelines.
- Check and perform authorization of investment products and other PB products where applicable.
- Work closely with HO’s counterparts to ensure daily transaction are processed, settled and issues, if any are resolved accordingly.
- Perform facility & security documents supports for Private Banking facilities
- Lead &/or participate in User Acceptance Testing (UATs) and system testing
- Familiar with the end-to-end flow of wealth management product life cycle
- Perform any other tasks as may be assigned from time to time.
What you'll need to succeed
- Proficient in English and Chinese due to the need to liaise with Chinese counter parties.;
- Experience in Credit administration within the private banking is required.
- Experience in credit documentation
- Avaloq system knowledge is a must
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to [email protected]. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D
