Officer, Operations (Private Banking)

Responsibilities

• Rotate among the PB operation teams and support teller frontend transactions, account transactions, investment transactions post trade handling, corporate actions, daily loan processing, credit administration, margin monitoring etc.
• Perform PB teller frontend transactions including customer account transfer, cheque book application, FX, fixed deposit, currency linked deposits, remittance and cashier orders applications, e-banking password issuance and maintenance, reconciliation of GL entries and mailing of client correspondence and office administration
• Administer post trade process of PB investment transactions including verifying investment orders and liaising with the counterparties for any discrepancies, preparing settlement instructions, issuing of final term-sheets, inputting product details of structured products into system, monitor fixing result of structure products, following up securities corporate actions and consolidating mart-to-market pricing for system database update
• Perform daily credit operations and administration including daily term loan processing (drawdown / rollover / repayment), facilitate the process of credit line approval and documentation checking, issuing of facility letters, preparing of daily margin excess report for marking review and PB Credit Manager approval, issuing of margin excess letters
• Support system UAT concerning PB Operations
• Support office administrations and maintenance
• Provide support to Operations Managers on operation projects

To meet the challenge, you should have the following qualifications and attributes :

Please note that only shortlisted candidates will be notified.

Job ID 3676