Jobs

    Operations Specialist, Funds Services - Singapore - BANK OF SINGAPORE LIMITED

    BANK OF SINGAPORE LIMITED
    BANK OF SINGAPORE LIMITED Singapore

    1 day ago

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    Description
    Roles & Responsibilities

    Operations Specialist, Funds Services (6 months contract)

    Bank of Singapore opens doors to new opportunities.

    Start your career with Bank of Singapore as an Operations Specialist (6 months contract) in our Funds Services team

    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

    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 Private Equity capital calls/Distributions and ensure timely settlement and payment
    • Support new Fund Launches from book building to trade 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

    Requirements

    • Min 2 to 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 adapt and maintain a logical approach in critical situations
    Tell employers what skills you have

    UAT
    Temenos T24
    Collaboration
    Structured Products
    Ability To Work Independently
    Core Banking
    STP
    Private Banking
    VBA
    Reporting Services
    Front Office Operations
    Equity Derivatives
    VBA Macros
    Hedge Funds
    OTC derivatives
    Regulatory Reporting
    Excel VBA
    Mutual Funds
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