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 Groupâ??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 Specialist (6 months contract) in our Securities Services, Trade Services Team! !
Responsibilities
Perform trade capture for Equities, Fixed income and Structured note transactions
Handle processing tasks covering trade booking, trade validation and matching with counterparties
Handle trade exceptions that did not automatically book through STP channels
Ensure settlement instruction is released and trades are settled promptly with counterparty in market
Investigate with counterparties, custodians and dealers on trade discrepancies
Investigate reconciliation cash and position breaks arising from security transactions
Monitoring and follow up on failing trades
Perform daily end of day checks
Support UAT testing
Ad-hoc task assigned by Line Manager
Qualifications
Work Experience Requirements
Minimum 3 years professional experience in the financial industry
Securities product knowledge is a plus
Education Requirements
Good knowledge of Microsoft Office and SWIFT. Knowledge of CTM and T24 will be a bonus.
Essential Skills
Client-oriented mindset
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
Able to identify key issues and propose process improvement; self-starter
Ability to adopt and maintain a logical approach in critical situations