Job Description

Operations Specialist, Static & Reference Data Management (1 Year Contract) - ( 230000OA )
Description

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, Post Trade 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\xe2\x80\x99s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today! General Descriptions:

• Ad hoc tasks as assigned by Line Manager
• Ensure the processes are executed in line with the standard operating process of the team
• Execute the control framework of the team (eg. EOD checklist, incident management, etc)
• Execute the client delivery framework and achieve client satisfaction
• Handhold exceptions and escalations until the event is complete

Main Duties:

• End to end processing for static and reference data management.

Responsibilities:

• Receive and create security instruments (Equity/Bond/Fund/Structured Notes) and counterparty information
• Update instrument and counterparty information
• Update other non-client/non-instrument general statics such as holiday tables, market charges setup
• Setup of nostro cash account
• Setup of client cash current account
• Updating debit/credit interest in the system

Qualifications

Work Requirements

• Polytechnic or University degree
• Clear written & verbal communication skills with all levels of staff
• Good knowledge of Microsoft applications
• 1-2 years relevant knowledge in Operations, Treasury and/or Securities related
• Good interpersonal and communication skills, able to interact effectively with various stakeholders
• Team Player
• Strong problem-solving skills for complex matters and eye for detail and accuracy
• Analytical and process minded, understand processes and workflows from start to finish

Primary Location : Singapore
Job : Operations
Organization : BOS - Operations
Schedule : Contractual
: Full-time
Job Posting : 11-Apr-2023, 2:43:00 AM