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

Job Tags

Full time

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