Job Description
Job Summary
- Responsible for the efficient, effective and accurate reconciliation and monitoring of all booked investments in the Finacle Wealth Management System.
- Ensures immediate closure of recon issues/items in order to fulfill the timely delivery of Statement of Accounts to Wealth clients.
How will you contribute?
- Performs, prepares, & back-up checker functions of all Middle Office processes.
- Directly liaise with various WM product providers to facilitate daily reconciliation of done transactions.
- Calls the attention of the WM frontline for any incomplete, missing and incorrect transactions lodged in the Finacle Wealth Management System (FWMS).
- Attains client satisfaction by ensuring that statement of accounts, certification and bank confirmations are accurate & correct, regularly generated, no printing delays, and delivered to the client or authorized recipient no later than the required ...