Singapore Job Openings
Bank of Singapore
Operations Specialist, Static & Reference Data Management (1 Year Contract)
FULL TIME
September 13, 2024
Bank of Singapore opens doors to new opportunities.
Start your career with Bank of Singapore as an Operational Specialist (1 Year Contract) in our Static & Reference Data Management 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. 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
- Need to be able to handle and understand the front to end processing for data management team. This would include managing of exceptional handling.
- Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information
- Update instrument and counterparty information
- Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.
- Setup of nostro cash account
- Setup of client cash current account
- Updating debit/credit interest in the system
- Ad hoc tasks/projects as assigned by Line Manager
- Ensure the processes are executed in line with the SOPs of the team and ensure team members understand their roles
- Execute the control framework of the team (eg. EOD checklist, incident management, etc)
- Execute the client delivery framework and ensure team members understand the client experience and how they impact it.
- Handhold exceptions and escalations until the event is complete with full resolution
- Reporting of statistics/volume of the team for MIS purpose
Work Experience Requirements
- 3-5 years relevant knowledge in Operations, Treasury and/or Securities related.
- Good knowledge of Microsoft applications
- Good interpersonal and communication skills, able to interact effectively with various stakeholders
- Strong problem-solving skills for complex matters and eye for detail and accuracy
- Analytical and process minded, understand processes and workflows from start to end
- Polytechnic or University degree
- Language and computer skills
- Clear written & verbal communication skills with all levels of staff
- Good knowledge of Microsoft applications (Excel, Word and Outlook)
New Job Alerts
TutorNow Pte Ltd
Economics Lecturer Needed as Private Home Tutor for
Bishan New Town
FULL TIME & PART TIME & CONTRACT
November 20, 2024
View Job Description
AQUA EXPEDITIONS PTE. LTD.
Content Marketing Executive
Bukit Merah Estate
FULL TIME
November 20, 2024
View Job Description
Looking for similar job?
Barclays
Operations Analyst Graduate Programme 2025 Singapore
Singapore
FULL TIME
August 21, 2024
View Job Description
GSK
Manufacturing Operations & Quality Graduate Programme, Singapore, 2025
Jurong West New Town
August 26, 2024
View Job Description
BNY Mellon
2025 BNY Summer Internship Program - Operations, Singapore
Singapore
August 5, 2024
View Job Description
Singapore Sports Hub
Executive, Venue Operations, Singapore Indoor Stadium
August 15, 2024
View Job Description
See What’s New: Bank of Singapore Job Opportunities
Bank of Singapore
Product Specialist, Managed Investment (Manager)
FULL TIME
November 19, 2024
View Job Description
Bank of Singapore
1 Year Contract Client Due Diligence Specialist (Name Screening)
FULL TIME
November 19, 2024
View Job Description
Bank of Singapore
Assistant Trust Relationship Manager (Assistant Manager/Manager)
FULL TIME
November 6, 2024
View Job Description
Bank of Singapore
Client Due Diligence Manager - SOW Uplift (Vice President)
FULL TIME
November 5, 2024
View Job Description
Bank of Singapore
Assistant Trust Relationship Manager (Assistant Manager/Manager)
FULL TIME
November 4, 2024
View Job DescriptionNew Job Alerts
TutorNow Pte Ltd
Economics Lecturer Needed as Private Home Tutor for
Bishan New Town
FULL TIME & PART TIME & CONTRACT
November 20, 2024
View Job Description
AQUA EXPEDITIONS PTE. LTD.
Content Marketing Executive
Bukit Merah Estate
FULL TIME
November 20, 2024
View Job Description