Wealth Mgt Ops Analyst ( Banking/ East) - #1099094

Job Responsibilities:-

1) Perform reconciliation of Nostro accounts, Intermediary accounts and Security Cash & Position accounts covering Wealth Management businesses
2) Follow up with various processing teams on un-reconciled items, GL imbalances and securities position differences.
3) Perform investigation of breaks/differences identified and do necessary follow-up
4) Process matching instructions received from processing Units
5) Ensure all assigned reconciliation are completed within agreed SLA timelines
6) Identify O/D balances in Custodian Cash accounts and escalate to appropriate WMO teams for investigations and follow-up
7) Escalate issues/concerns to Team Manager and work towards resolution
8) Process Manual Journal Entries (MJE) from Front Office and Back Office within agreed SLA
9) Perform checks to ensure MJE forms are filled correctly and validate DOA in order before processing in system
10)Process mass upload of entries using CSV Template.

Job Requirements:

• Experience in reconciliations (Nostro, intermediary, securities accounts) within Wealth Management have added advantage

• Attention to detail and ability to meet SLA deadlines.

• Strong investigation and follow-up skills for breaks and unmatched items.

• Proficient in processing manual journal entries and mass upload

Interested candidates may send resumes to [email protected] or apply through the application system. Regret to inform that only shortlisted candidates will be notified.

PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA License No. 01C4394 • EA Registration No. R21101254 (Tay Khai Ven)

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