Rbc
Administrator,Client&StaticDataManagement(Contract)
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“Administrator, Client & Static Data Management (Contract) at Rbc. Skills: Client Data Management, Static Data, Process Improvements. Setup and verify new account request. Perform account maintenance for client requests”
What You'll Achieve.
timely and accurate end to end processing; enhance scalability of global operations; improve service quality; implement/leverage standardised processes
Industry & Context.
problem solving; critical thinking
What They're Looking For.
Must Have
problem solving and critical thinking skills, Good inter-personal and communication skills (written and verbal), Committed and responsible with an attitude to ensure accuracy and completeness
Nice to Have
1-2 years of working experiences within a Private Bank or Wealth Management environment, Avaloq system, managing client data, Bloomberg, Telekurs, managing static setups and pricing policy, Mandarin read & write
What You'll Do.
Setup and verify new account request
Perform account maintenance for client requests
Generation of communication letter to clients
Perform closure of account
Perform scanning and indexing of documents
Processing of audit confirmation request
Performing name searches for bankruptcy search
Processing of asset creation and maintenance
Perform daily pricing update for assets
Manage interest rates and FX rates updates
Ensure all creations processed correctly
How You'll Work.
Team & Collaboration
handling queries from internal and external parties
Communication Scope
written and verbal
Full Job Description
**_Job Description_** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market leadership and philanthropic work. Our client has a processing centre of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of their global operations, improve service quality via their ‘centres of excellence’ and to implement/leverage standardised processes globally. This role works within the Client & Static Data Management team which is part of the Private Banking Ops department of Wealth Management Asia. Responsible for timely and accurate end to end processing Client & Static Data update accordingly to defined SLAs. Responsible for timely and accurate end to end processing of asset creation and maintenance, pricing update and reporting and non-client static setups according to defined SLAs and handling queries from internal and external parties. **Region : APAC** **Working Hours : 9am-6pm** **What will you do?** * Setup and verify new account request * Perform account maintenance for subsequent internal/ external client’s request * Generation of communication letter to clients for account updates * Perform closure of account including preparation of account closure letter * Perform scanning and indexing of documents in Content Manager * Processing of audit confirmation request by client * Performing name searches for bankruptcy search/ information check by enforcement agencies * Responsible for timely and accurate end to end processing of asset creation
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