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Operations Specialist, Securities Services (6 months contract)

Bank of Singapore
Singapore, Singapore
Closing date
Apr 20, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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 Group's 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 (6 months contract) in our Securities Services, Trade Services Team! !

  • Perform trade capture for Equities, Fixed income and Structured note transactions
  • Handle processing tasks covering trade booking, trade validation and matching with counterparties
  • Handle trade exceptions that did not automatically book through STP channels
  • Ensure settlement instruction is released and trades are settled promptly with counterparty in market
  • Investigate with counterparties, custodians and dealers on trade discrepancies
  • Investigate reconciliation cash and position breaks arising from security transactions
  • Monitoring and follow up on failing trades
  • Perform daily end of day checks
  • Support UAT testing
  • Ad-hoc task assigned by Line Manager


Work Experience Requirements
  • Minimum 3 years professional experience in the financial industry
  • Securities product knowledge is a plus
Education Requirements
  • Good knowledge of Microsoft Office and SWIFT. Knowledge of CTM and T24 will be a bonus.
Essential Skills
  • Client-oriented mindset
  • 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
  • Able to identify key issues and propose process improvement; self-starter
  • Ability to adopt and maintain a logical approach in critical situations
  • Good sense of control and regulatory awareness
  • Ability to work & deliver under time pressure.

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