Operations Specialist, Funds Services (Manager) – Bank of Singapore in Punggol, Singapore
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Bank of Singapore is currently accepting applications for the position of Operations Specialist, Funds Services (Manager) in the Punggol area. The job type available for this position is Full-time.
We are looking for candidates who possess proficient skills and have a minimum of beginners/seniors in the respective field. In addition to technical expertise, we highly value traits such as honesty, discipline, and a strong sense of responsibility in our prospective employees.
Bank of Singapore operates within the (according to the company) industry. If you are interested in applying for this position and joining our esteemed organization, we encourage you to submit your application promptly.
Job Information
| Company: | Bank of Singapore |
| Position: | Operations Specialist, Funds Services (Manager) |
| Region: | Punggol, Singapore |
| Education: | Confidential |
| Salary: | SGD 3.500 - SGD 5.500 per Month |
| Job Type: | Full-time |
Job Description
At Bank of Singapore, we are seeking talented individuals to join our dynamic team. As an Operations Specialist in our Funds Services, Securities Trade Services Team, you will play a crucial role in end-to-end processing of Funds Trade Order Placement and Settlements.
Main Duties
- End to end processing of Funds Trade Order Placement and Settlements
Responsibilities
- 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 life cycle events processing for private equity funds.
- Support Front Office requests for reverse enquires.
- Support new fund launches initiated by internal product team.
- Investigate failing trades with Custodian and Counterparties.
- Investigate daily cash and stock reconciliation breaks.
- Perform UAT for system enhancement and roll out.
- Ad hoc tasks as assigned.
Qualifications
- Minimum 2 – 5 years of relevant experience.
- 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.
Benefit
- Overtime bonus
- Gaining experience
- Comfortable work environment
Application Requirements
- Physically and mentally healthy
- Minimum age of 17 years
- Disciplined and punctual
- Honest and responsible
- Good personality
- Enthusiasm in working and learning
- For other requirements, please check through the job form.
Company address
| Province | Singapore |
| City | Punggol |
| Full Address | 83 Punggol Central, #1 - 16 Bank of China Punggol Sub-Branch, Singapore 828761 |
| Google Map | Google Map |
Job Application Information
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