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

DBS Asia Hub

Operations

Regular

Full time

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