AVP/SA, Wealth Management Operations Specialist (Funds Ops), CBWMO, Group COO

About This Role

Join DBS in Singapore as a Wealth Management Operations Specialist to ensure timely and accurate processing of Private Banking fund trades and product lifecycle events. This role is crucial for maintaining operational excellence within the Funds Ops team.

Responsibilities

• Process fund trades, including asset creation, switches, and settlements for various fund types.
• Manage product lifecycle events such as corporate actions, capital calls, and distributions.
• Review client subscription documents and verify commitments for Private Asset funds.
• Handle exceptions, escalating complex cases according to established protocols.
• Adhere strictly to internal policies, SLAs, and regulatory requirements.
• Maintain accurate records and contribute to process improvements.

Requirements

• 5-8 years in Private Banking/Wealth Management operations.
• Strong understanding of Funds processing.
• Proficiency in Avaloq and Excel.
• Familiarity with relevant SWIFT messages (MT502, MT509, etc.).
• Experience with Bloomberg terminal.
• Ability to perform detailed trade validation and reconciliation.
• Excellent problem-solving and communication skills.
• Ability to work under pressure.