Job Description
Job Summary
Responsible for the efficient, effective and accurate reconciliation and monitoring of all booked investments in the Finacle Wealth Management System. Ensure immediate closure of recon issues/items in order to fulfill the timely delivery of Statement of Accounts to Wealth clients.
How will you contribute?
- Perform preparer & back-up checker functions of all Middle Office processes.
- Directly liaise with various WM product providers to facilitate daily reconciliation of done transactions.
- Call the attention of the WM frontline for any incomplete, missing and incorrect transactions lodged in the Finacle Wealth Management System (FWMS).
- Responsible for carrying out follow-ups and escalations to key personnel from various product providers to resolve discrepancies on done trades.
- Ensure that Mailing Instructions (MIs), Bank Confirmation Requests and Certification Requests from clients are ...