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Operations Specialist, Funds Services (Manager)

Employer
Bank of Singapore
Location
Singapore, Singapore
Salary
Competitive
Closing date
Jun 26, 2024

View more

Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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 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

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