Responsible for the efficient, effective and accurate reconciliation and monitoring of all booked investments in the Finacle Wealth Management System. Ensure immediate closure of recon issues/items in order to fulfill the timely delivery of Statement of Accounts to Wealth clients.

How will you contribute?

1. Perform preparer & back-up checker functions of all Middle Office processes.
2. Directly liaise with various WM product providers to facilitate daily reconciliation of done transactions.
3. Call the attention of the WM frontline for any incomplete, missing and incorrect transactions lodged in the Finacle Wealth Management System (FWMS).
4. Responsible for carrying out follow-ups and escalations to key personnel from various product providers to resolve discrepancies on done trades.
5. Ensure that Mailing Instructions (MIs), Bank Confirmation Requests and Certification Requests from clients are ...