Analyst, Specialist, Credit Operations, SFSO Custody, Institutional Banking Operations, Technology & Operations Permanent

Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank’s operational processes and inspire to delight our business partners through our multiple banking delivery channels.
Responsibilities

• Process settlement of equities, Unit Trusts, Insurance, Fixed Deposits, Investment Administrators trades.
• Ensure debiting/crediting to the client accounts/Product Providers are within the timeline.
• Review exception report for any outstanding trades.
• Perform daily reconciliation of clearing accounts and holdings position.
• Perform gum labels request from the Registrars.
• Perform price update for monthly statement valuation.
• Prepare withholding tax and penalty fee payment to IRAS.
• Attend queries from the Registrars and Product Providers.

Requirements

• Degree in Business Administration/Business/Banking/Finance related
• Proficient with Microsoft Excel & Word
• Effective oral & written management communication skills

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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.