Client Static Data Management Associate, Global Private Bank
1 week ago
- Client Account Documentation & Static Data
Representing a top-ranking global private bank to search for a Client Data and Documentation Associate/Assistant Manager to be part of the North Asia team.
Job Duties- Accountable for client data accuracy in accordance with HKMA requirements.
- Responsible for reviewing account opening documentation and data maintenance.
- Serve as the bridge between front office, business management, KYC, and compliance teams.
- Advise and resolve any new and periodic client documentation related enquiries.
- Support regional ad hoc projects and any automation or digitalisation initiatives.
- Degree holder with 4 years+ steady account opening documentation and maintenance experience earned from an international private bank.
- Detail-oriented and positive team player with knowledge of Avaloq is a definite advantage.
- Understanding of HKMA and AML requirements.
- Strong communication skills in English, Mandarin, and Cantonese.
- Work closely with portfolio managers and business partners from daily operations support including trade matching/confirmation, investment operations/settlement to resolving any trade discrepancies of multi-asset investment products.
- Ensure timely and accurate transaction/operation processes by regulatory and corporate governance.
- Act as the SME to promote operational efficiency and facilitate the successful transformation of the trading system.
- Daily processing of cash/cheque payment and remittance that requires liaison with internal/external counterparts across the region.
- Resolve any transaction issues on a timely basis and ensure fulfillment of regulatory requirements.
- As the deputy team leader to oversee daily in/out cash/cheque payment that requires liaison with internal/external counterparts across the region.
- Drive periodic procedural review and system automation to support regulatory and new product changes.
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Hong Kong Island, Hong Kong SAR China Projob21 Ltd. Full timeOur MissionProjob21 Ltd. is a leading global private bank seeking an experienced Client Static Data Management Associate to join our North Asia team.
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