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 Manager in our Funds Services, Trade Services Team! ! Main Duties
End to end processing of Funds Trade Order Placement and Settlements
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
Assist the team lead in managing the day-to-day operations and escalations
Min 2 – 5 years of relevant exprience
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