Wealth Management Operations - Fees & Accruals (4-Month Contract)

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

Wealth Management Operations - Fees & Accruals (4-Month Contract)
Why Join
As a key member of our Wealth Management Operations team, you'll play a vital role in ensuring the smooth delivery of our wealth management services to our clients. You'll have the opportunity to work with a wide range of financial products and services, and contribute to the growth and success of our business. You'll be part of a dynamic team that is dedicated to providing exceptional client service and support.

Primary Role

· Processing of periodic fees such as custody fee, management fee and trailer fees across

different booking offices

· Liaise with Front Office, IT and other stakeholders within the bank on fees related query

· Review monthly invoices from custodians and posting of ledger entry

· Posting of ORE financial loss/gain for all business units

· Daily EOD check and MIS reporting

· Ensure existing Robotics Process Automation (RPA) bots are working as per intended behavior

and troubleshoot if any issues arise

· Support UAT / RPA testing

· Escalate to team lead/manager for any exception request

· Other ad-hoc tasks assigned by team lead/manager

Essential Skills

· 2-3 years experienced in private banking environment

· Team Player with ability to work independently

· Organized and excellent time management and prioritization skills

· Able to identify key issues and attention to details

· Good critical thinking and foster collaboration for process improvement

· Good sense of control and risk awareness

· Strong interpersonal and communication skills and able to interact effectively with various

stakeholders
Education Requirement
· Polytechnic or University degree

· Fluency in English is essential

· Clear written and verbal communication skills with all levels of staff

· Good knowledge of Microsoft Office

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.