Officer, Specialist, Wealth Management Operations, Consumer Banking Ops, Technology & Operations
Core
Perform distribution and settlement processes for Trust products, including subscription/redemption, dividend/coupon payments, and regulatory reporting.
Role type
Specialist Wealth Management Operations
Builds
Trust product transaction flows and regulatory reporting data
Domain
Consumer Banking / Wealth Management
Required skills
Trust product knowledge, Microsoft Excel, Microsoft Word, Account entry booking, Regulatory reporting, Settlement instruction handling, UAT support
Preferred skills
None stated
Technologies
Microsoft Excel, Microsoft Word
Responsibilities
Perform distribution process for Trust product transaction including Subscription/Redemption, Perform distribution process for Trust product dividend/ coupon payment, Prepare regulatory reporting data for reporting, Support UAT for System Upgrade & Fixing, Support end to end UAT testing, data verification and result validation
Seniority
Entry-level Specialist