About the role
AVP, Wealth Management Operations Specialist, CBWMO, Group COO role based on the published job description. Key responsibilities and requirements were extracted directly from the posting for quick review.
BankingOnsite
Key Responsibilities
- Process trade order placement and settlement of Mutual Funds, Hedge Fund, Private asset fund and Corporate Action events Process on-boarding requests for Funds and support on any new fund launch or on-boarding requests received from Product Servicing of Reverse enquiry request from client on fund subscription / transfer in not in bank's approved list Ensure full compliance to all policies and regulations including SFA's T+X+1.
Requirements
- Experience in fund administration or trade settlement operations.
- Knowledge of compliance requirements like SFA timelines.
- Proficiency in handling fund lifecycle events (subscription/redemption).
- Detail-oriented approach to reconciliation and exception handling.