Contract Client Static Data Executive, Private Banking #BLM

RECRUIT EXPRESS PTE LTD

Date: 1 day ago
City: Singapore, Singapore
Salary: SGD 4,500 - SGD 5,500 / mo
Contract type: Contractor

Jobs Responsibilities

  • Review and process client account opening and closure requests, ensuring complete and accurate documentation.
  • Maintain client static data, securities and counterparty records in Avaloq and related banking systems.
  • Support corporate action processing for Equities, Fixed Income and Fund products, ensuring timely execution.
  • Perform daily pricing validation, data reconciliation and maintenance reports to ensure data accuracy and integrity.
  • Liaise with Front Office, Compliance, Middle Office, custodians and external vendors on account and data related matters.
  • Ensure adherence to operational procedures, internal controls and regulatory requirements while supporting day to day operations.
  • At least 2 years of experience in Wealth Management Operations, Static Data, Corporate Actions or Client Onboarding.
  • Familiar with wealth management account opening documentation and investment products.

Application Procedures

Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.

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