Executive, Data Management
MaybankSingapore8 days ago
Full-timeBusiness Development, Sales
Track This Job
Add this job to your tracking list to:
- Monitor application status and updates
- Change status (Applied, Interview, Offer, etc.)
- Add personal notes and comments
- Set reminders for follow-ups
- Track your entire application journey
Save This Job
Add this job to your saved collection to:
- Access easily from your saved jobs dashboard
- Review job details later without searching again
- Compare with other saved opportunities
- Keep a collection of interesting positions
- Receive notifications about saved jobs before they expire
AI-Powered Job Summary
Get a concise overview of key job requirements, responsibilities, and qualifications in seconds.
Pro Tip: Use this feature to quickly decide if a job matches your skills before reading the full description.
Job Description
JOB RESPONSIBILITIES
JOB RESPONSIBILITIES
- Timely and accurate creation and maintenance of client static data to support the Front Office in client on-boarding - Review of client application documents for accurate processing of account opening for clients in the bank’s system - Liaison with Compliance and Middle Office on client on-boarding related matters - Request for opening and closure of safekeeping accounts and CDP accounts with the custodian - Request for maintenance of client static data in BWCIF via Operations Support-ODIS - Request for upload of client specimen signature in SVS via Operations Support-ODIS - Play a key role in the client data maintenance during account closing process - Daily review of maintenance reports for client static updates and changes - Timely and accurate creation and maintenance of asset static to support CDU and the Product teams - Ensure timely and accurate creation and maintenance of asset static to support CDU and the Product teams - Perform mark-to-market pricing of securities to ensure fair value of assets and portfolio value - Liaison with issuers and counterparties for term sheets and pricing for structured notes/investments - Daily review of missing/stale price and price variance on assets - Client document management and archival via ECM application
- Documentation
- Reporting
- Client-data-maintenance
- Diploma/university degree in Banking & Finance, Business or Accountancy with at least 2 years of relevant working experience in the wealth management industry. - Prior static data maintenance experience an advantage. - Good communication, interpersonal and analytical skills - Familiar with on-boarding documentation in wealth management - Good knowledge of various investment products in wealth management - Detail-oriented and well organized - Proficient in Microsoft Office applications - Strong communication and interpersonal skills - Meticulous - Possess a strong sense of responsibility and commitment. Please note only shortlisted candidates will be notified.
Ready to apply?
Join Maybank and take your career to the next level!
Application takes less than 5 minutes