Client Investment Performance Reporting

The role works closely internal partners, external providers and relevant departments on client performance enquiry, controls/reports, and customised statements.

Related to the area of Client Performance Reporting & Data Quality Management:

• Providing reliable, high quality business support to client and 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

Qualifications:

• Degree qualified and minimum of 5 years of relevant experience in Private Banking
• Competent end-to-end knowledge of the private banking value chain, especially in the processing of securities.
• 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 securities 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