At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Groups global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!
Bank of Singapore opens doors to new opportunities.
Start your career with Bank of Singapore as an Operational Specialist in our Funds Services, Securities Trade Services Team! !
Main Duties
End to end processing of Funds Trade Order Placement and Settlements
Responsibilities
Perform order placement with custodians and fund houses for mutual funds and hedge funds.
Perform trade settlement processing for mutual funds and hedge funds.
Process life cycle events processing for private equity funds.
Support Front Office requests for reverse enquires.
Support new fund launches initiated by internal product team - From book building to trade placement and settlement.
Investigate failing trades with Custodian and Counterparties
Investigate daily cash and stock reconciliation breaks.
Perform UAT for system enhancement and roll out.
Ad hoc task as assigned.
Qualifications
Min 2 - 5 years of relevant experience
Computer skills and knowledge of VBA or SQL coding would be advantageous.
Team Player with ability to work independently and with a can-do attitude
Highly organized with excellent attention to detail
Excellent time management and prioritization skills
Ability to adopt and maintain a logical approach in critical situations
