Sr. Officer- Wealth Management - Dubai, United Arab Emirates - ATRIBS METSCON GROUP

    ATRIBS METSCON GROUP
    ATRIBS METSCON GROUP Dubai, United Arab Emirates

    2 weeks ago

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    Description
    Job Description
    • Handling of the WM Investments Helpdesk
    • Receipt and processing of the Investment Subscription and Redemption documents for all investment products in Wealth Management system (alpha) and provider websites (SNG).
    • Trade Processing, Trade Settlements, Input of Manual Trades and other exceptions.
    • Client Import in Alpha (SNG)
    • Input of Investment Cash Account Opening/Closure, Portfolio Creation/Closure and Account Maintenance activities
    • Mapping the RM to the concerned clients in Citrix. (SNG)
    • Call back validation for deals (SNG)
    • Price Feed upload in Alpha (SNG)
    • IPO/New Issuance processing.
    • Funds transfer to Providers for Other Products & Mutual Funds.
    • Advisory Cash Account transfers and funds block/unblock in T24.
    • AMC Maker on Alpha (SNG)
    • Liaise with the various units like Credit Admin / TED / Private Banking Operations / FCIS/ Transaction Banking Operations / Compliance for the processing activities.
    • Participate in all process improvement initiatives to bring efficiency and effectiveness
    • Additional tasks assigned by the Department Supervisor/Manager.


    Requirements

    • Handling of the WM Investments Helpdesk
    • Receipt and processing of the Investment Subscription and Redemption documents for all investment products in Wealth Management system (alpha) and provider websites (SNG).
    • Trade Processing, Trade Settlements, Input of Manual Trades and other exceptions.
    • Client Import in Alpha (SNG)
    • Input of Investment Cash Account Opening/Closure, Portfolio Creation/Closure and Account Maintenance activities
    • Mapping the RM to the concerned clients in Citrix. (SNG)
    • Call back validation for deals (SNG)
    • Price Feed upload in Alpha (SNG)
    • IPO/New Issuance processing.
    • Funds transfer to Providers for Other Products & Mutual Funds.
    • Advisory Cash Account transfers and funds block/unblock in T24.
    • AMC Maker on Alpha (SNG)
    • Liaise with the various units like Credit Admin / TED / Private Banking Operations / FCIS/ Transaction Banking Operations / Compliance for the processing activities.
    • Participate in all process improvement initiatives to bring efficiency and effectiveness
    • Additional tasks assigned by the Department Supervisor/Manager.