Senior Executive, Wealth Management Operations

Senior Executive, Wealth Management Operations

Join to apply for the Senior Executive, Wealth Management Operations role at Alliance Bank Malaysia Berhad

Key Responsibilities

• Involve in all WMO related projects and system enhancements
• Maintain & validate system and fund setup
• Daily checking on settlement account – collection and redemption accounts
• Handle Branches’ Unit Trust transactions and meet internal cut-off times
• Handle daily Unit Trust, Treasury Products and Trustee operations functions including redemption payment, subscription settlement, collection account reconciliation, daily debit / credit transaction and etc.
• Handle operations matters including external transfer, dividend processing, fund-repricing, fund price update, unit allocation, switching confirmation etc.
• Perform monthly reconciliation of Unit Trust trailer fee, unit holding (AUM) for all fund houses and Treasury Products Retail Bond
• Ensure accuracy and timeline of report submission
• Adhere and comply with all audits, franchisers and authority’s directives / guidelines
• Achieve minimum of “Satisfactory” rating for both internal and external audit

Requirements

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Sales

Industries

Banking

Location : Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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