Supports back-office client performance reporting and data quality management for Singapore and Hong Kong booking centres. Responsibilities include handling client performance queries, reviewing reports and statements, reconciling positions between T24 and Triple'A Plus, supporting regulatory controls and initiatives, and identifying process improvements. The role requires private banking experience, knowledge of performance calculations and asset classes, strong attention to detail, risk awareness, communication skills, and the ability to meet tight deadlines.
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.
Being part of the back-office operations in the area of Operations Control for Singapore and Hong Kong Booking Centres primarily for supporting Client Performance Reporting & Data Quality Management, responsible for supporting queries in the daily operational Client Performance Reporting processing including related data quality control proceduresYOUR CHALLENGEClient Management (internal & external)
- Close collaboration with internal partners, external providers and relevant departments on client performance enquiry, controls/reports, and customised statements
Business Management
Related to the area of Client Performance Reporting & Data Quality Management:
- Providing reliable, high quality business support to front unit
- Support in the daily position reconciliation between core banking and portfolio management system (T24 vs Triple’A)
- Provide support in new initiatives and projects
- Process improvements, scalability measures and cost optimization opportunities
Regulatory Responsibilities &/OR Risk Management
- Demonstrate appropriate values and behaviours including but not limited to standards on honesty and integrity, due care and diligence, fair dealing (treating customers fairly), management of conflicts of interest, competence and continuous development, adequate risk management, and compliance with applicable laws and regulations
- Work with the relevant teams in fulfilment of regulatory requirements, complete mandatory trainings
- Degree qualified and minimum of 2 years of relevant experience in Private Banking
- Good understanding in Client Performance Reporting calculation methodologies including valuation, performance calculation, contribution / attribution, cost price calculation
- Good knowledge of core banking system T24 and performance reporting system Triple’A Plus.
- Good understanding of different asset classes with the ability to interpret business ops booking processes/transactions/product life cycle events and assess impact to position valuation and portfolio performance.
- Proficiency in MS Office software and good presentation skills
- Having eye for detail, risk/control mind-set, anticipate upcoming risks, ability to review processes and implement mitigating controls
- Able to interact with people at various levels
- High level of integrity, commitment and drive to excel in the role
- Demonstrates initiative and passion and is an effective team-player
- Able to work in a fast-paced environment and handle tight deadlines
We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.
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Julius Baer Singapore, Singapore, SGP Office
Singapore, Singapore
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