SO/Manager - United Overseas Bank
United Overseas Bank Singapore Full-time
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.
Job Description
Job Description
The successful candidate will be part of the Private Bank Middle Office Security Settlement team providing middle office trade settlement support for security transactions and all other settlement related activities. These activities include:
- Liaison with Back Office and counter parties to ensure accurate and timely settlement of security transactions.
- Validate security transactions in PB system prior to instructing processing units.
- Communicate settlement discrepancies/exceptions to Front Office, Back Office and relevant parties including providing instructions and guidance on proper resolution of issue.
- Reconcile cash and security positions with internal and external counter parties on a daily basis and ensure timely resolution of any discrepancy.
- Coordinating with internal and external parties to process client's portfolio transfer instructions involving different asset classes.
- Dissemination of corporate action notifications from custodians and ensuring timely receipt of response from Front Office.
- Maintenance of static data of securities in PB system
- Providing assistance and advice on security settlement subject matters.
Requirements:
Degree/Diploma in Business, Banking/Finance, Accounting, or progress towards degree or
equivalent work experience.- Minimum 3-6 years of operations experience in securities settlement with product and settlement
derivatives, FX, corporate action and asset transfer.
- Able to work independently with minimal supervision in a fast-paced environment and meet tight
- Effective communication and analytical skills; with demonstrated ability to work effectively with all
- Familiar with MS Office Suite, especially Excel.
Additional Requirements
Be a Part of the 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.
Apply now and make a Difference
Operations
Lighthouse Logistics Pte LtdGeylang
Sales Manager to drive revenue. The Sales Manager's responsibilities include generating leads, making sales calls, developing and meeting sales targets. This is primarily a commercial role (hunter) and is responsible for generating revenue...
2 similar jobs: Toa Payoh, Bukit Merah
SAATVIK FOOD PTE. LTD.Bukit Merah
Location: Singapore
Employment Type: Full-time
About Us
Swaad is a casual dining vegetarian restaurant known for fresh, Saatvik (NoOnion/Garlic) and healthy cuisine. We are looking for an experienced andpassionate Restaurant Manager to lead our...
2 similar jobs: Geylang, Toa Payoh
Singapore
We are currently partnering with an Asian Asset Manager in Singapore that is looking to hire a Programme and Project Manager to join their team and spearhead internal projects. This role is a 12-Month Contract position.
Responsibilities...