Operations Specialist, Securities Services - Singapore - Bank of Singapore

Description

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 todayBank 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 Responsibilities

Perform trade capture for Equities, Fixed income and Structured note transactionsHandle processing tasks covering trade booking, trade validation and matching with counterpartiesHandle trade exceptions that did not automatically book through STP channelsEnsure settlement instruction is released and trades are settled promptly with counterparty in marketInvestigate with counterparties, custodians and dealers on trade discrepanciesInvestigate reconciliation cash and position breaks arising from security transactionsMonitoring and follow up on failing tradesPerform daily end of day checksSupport UAT testingAd-hoc task assigned by Line Manager

QualificationsWork Experience Requirements

Minimum 3 years professional experience in the financial industrySecurities product knowledge is a plusEducation Requirements

Good knowledge of Microsoft Office and SWIFT. Knowledge of CTM and T24 will be a bonus.
Essential Skills

Client-oriented mindsetTeam Player with ability to work independently and with a can-do attitudeHighly organized with excellent attention to detailExcellent time management and prioritization skillsAble to identify key issues and propose process improvement; self-starterAbility to adopt and maintain a logical approach in critical situationsGood sense of control and regulatory awarenessAbility to work & deliver under time pressure.