Main Objectives & Purpose 1.Ensure securities are set up promptly and accurately into the securities masterfile 2.Ensure securities pricing information are updated accurate and on time Main Responsibilities Securities Static Data Maintenance 1. Ensure completeness and integrity of information from market data providers (Bloomberg, Telekurs, fund houses etc) to prepare for securities set up 2. Create and update securities into the securities masterfile application, as well as perform checks to ensure input accuracy & completion timeliness Securities Pricing 3. Track and monitor follow up procedures with price providers (BFI middle office, counterparties, fund managers etc) for missing / out-dated marked-to-market / NAV prices 4. Check for accuracy & completeness of price files loaded into UNIloader, with missing prices and prices exceeding variance limits followed through to completion 5. Perform manual price updates as needed Direct contribution to Company operational permanent control framework 6. Contribute to the implementation of operational permanent control policies and procedures in day-to-day business activities. 7. Comply with regulatory requirements and internal guidelines 8. Prompt escalation and documentation of operational issues and incidents. Conduct & Compliance 9. Act, behave appropriately and comply with the general ethical standards expected by the Bank and relevant Regulatory Authorities, particularly in, but not limited to, proactively protecting and safeguarding the interests of its clients, the integrity of the markets and the Group's reputation. 10. Comply with all applicable legal, regulatory and Group's internal Compliance requirements including, but not limited to, Financial Security, Know Your Customer due diligence, International Financial Sanctions, Client Interest Protection, Market Integrity, Data Protection 11. Complete all necessary Compliance training to maintain appropriate business and compliance level of knowledge and understanding in order to be fully competent to undertake the role Team Support 12. Support application enhancement / version upgrade activities 13. Participate in Banks BCP/DR exercises 14. Contribute to the review of the teams operational continuity procedures and demonstrate an understanding of individual role and expected action to be taken in the contingency plan 15. Log activity completion and quality issues 16. Cover team members duties in their absence as needed Desired Candidate Profile - Graduate or equivalent with at least 1-5 years of experience in Wealth Management Operations.