Senior Officer, Settlement, Custody Investment Operations Centre

Singapore, Singapore

Job Description

About UOB

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices.

Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

About the Department

Group Technology and Operations (GTO) provides software and system development, information technology support services and banking operations.

We have centralized and standardized the technology components into Singapore, creating a global footprint which can be utilized for supporting our regional subsidiaries and the branches around the world. We operate and support 19 countries with this architecture to provide a secure and flexible banking infrastructure.

Our Operations divisions provide transactional customer services for our businesses while also focusing on cost efficiency through process improvements, automation and straight through processing.

Job Responsibilities

  • Monitor incoming instructions, process trade and send out settlement instruction to custodians
  • Perform pre-matching of trades with counterparties
  • Prepare and input settlement instructions, funding and payment instructions for trade settlement
  • Monitor and update settlement status and settlement confirmation
  • Ensure settlement of trades in system
  • Prepare update to stakeholders
  • Prepare other reporting
  • Process fees and charges
  • Perform other duties assigned by team lead
  • Investigation of cash and securities breaks
  • Ensure filing, record retention and support record retrieval process
Job Requirements
  • At least 1-2 years of banking operations experience preferably in securities settlement
  • Meticulous
  • Well versed with Microsoft word, excel
  • Knowledge of swift will be an advantage
  • Effective communication skills
  • Team player and willingness to learn
Be a part of UOB Family

UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.

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Job Detail

  • Job Id
    JD1193005
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned