Custody and Investment Operations Specialist

2 months ago


Singapur, Singapore United Overseas Bank Full time

About the Role

The Technology and Operations function at United Overseas Bank is seeking a skilled professional to join our team as a Custody and Investment Operations Specialist. In this role, you will be responsible for monitoring incoming instructions, processing trades, and sending settlement instructions to custodians.

Key Responsibilities

  • Monitor and process incoming instructions, ensuring timely and accurate execution
  • Perform pre-matching of trades with counterparties to ensure seamless settlement
  • Prepare and input settlement instructions, funding, and payment instructions for trade settlement
  • Monitor and update settlement status and confirmation
  • Ensure settlement of trades in the system and prepare updates for stakeholders
  • Process fees and charges, and perform other duties assigned by the team lead
  • Investigate cash and securities breaks, and ensure filing, record retention, and support record retrieval

Requirements

  • At least 1-2 years of banking operations experience, preferably in securities settlement
  • Meticulous and detail-oriented with excellent communication skills
  • Well-versed in Microsoft Word and Excel, with knowledge of Swift an advantage
  • Team player with a willingness to learn and adapt to new challenges

About United Overseas Bank

United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories. Our history spans over 80 years, guided by our values of Honorable, Enterprising, United, and Committed. We strive to do what is right, build for the future, work as one team, and pursue long-term success.



  • Singapur, Singapore United Overseas Bank Full time

    About United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories.About the RoleWe are seeking a highly skilled and experienced professional to join our Group Technology and Operations team as a Custody Investment Operations Manager.Key...


  • Singapur, Singapore United Overseas Bank Full time

    About the RoleThe Officer, Custody and Investment Operations Centre will be responsible for monitoring incoming instructions, processing trades, and sending settlement instructions to custodians.Key ResponsibilitiesMonitor and process incoming instructionsPerform pre-matching of trades with counterpartiesPrepare and input settlement instructions, funding,...


  • Singapur, Singapore DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Digital Custody Specialist to join our team in Group Technology and Operations (T&O). As a Digital Custody Specialist, you will be responsible for providing custodial services to our Securities Services (SS) clients, including client onboarding, safelisting of wallet addresses, and name screening.Key...


  • Singapur, Singapore United Overseas Bank Full time

    Officer, Custody and Investment Operations Centre Posting Date: 27-May-2023 Location: Singapore (City Area), Singapore, Singapore, 048624 Company: United Overseas Bank Ltd 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...


  • Singapur, Singapore United Overseas Bank Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our Group Technology and Operations team as an AVP, Custody Investment Operations Center Lead.Key ResponsibilitiesProvide operational support for custody account maintenance and facilitate business initiatives.Lead and coordinate teams to ensure timely delivery of...


  • Singapur, Singapore United Overseas Bank Full time

    Position OverviewThe role of Vice President, Custody Investment Operations Center is a pivotal leadership position within the Group Technology & Operations division of United Overseas Bank. This individual will oversee operational functions related to custody account management and support various business initiatives. The Vice President will also lead a...


  • Singapur, Singapore DBS Bank Full time

    Job SummaryDBS Bank is seeking a skilled Digital Custody Specialist to join our team in Group Technology and Operations (T&O). As a key member of our Central Utility team, you will play a crucial role in supporting the day-to-day processing of digital asset custody.Key ResponsibilitiesProvide custodial services to our Securities Services (SS) clients.Support...


  • Singapur, Singapore United Overseas Bank Full time

    Senior Officer, Custody Investment Ops, Group Technology & Ops Company Overview United Overseas Bank Limited (UOB) stands as a prominent financial institution in Asia, boasting a comprehensive network of over 500 branches and offices across 19 countries and regions spanning Asia Pacific, Europe, and North America. Our core values - Honorable,...


  • Singapur, Singapore United Overseas Bank Full time

    About United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories.About the RoleWe are seeking a highly skilled and experienced professional to join our Group Technology and Operations team as an AVP, Custody Investment Operations Center.Key...


  • Singapur, Singapore United Overseas Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Officer to join our Custody Investment Operations team in Group Technology and Operations. As a key member of the team, you will be responsible for providing daily operational support and contributing to new product implementations and process automation initiatives.Key...


  • Singapur, Singapore United Overseas Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Officer to join our Custody Investment Operations team in Group Technology and Operations. As a key member of the team, you will be responsible for providing daily operational support and contributing to new product implementations and process automation initiatives.Key...


  • Singapur, Singapore United Overseas Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Officer to join our Custody Investment Operations team in Group Technology. As a key member of our team, you will be responsible for providing daily operational support and being involved in new product implementations and process automation initiatives.Key ResponsibilitiesManage corporate...


  • Singapur, Singapore United Overseas Bank Full time

    Position OverviewThe role of Assistant Vice President in the Custody Investment Operations Center is pivotal within the Group Technology & Operations division at United Overseas Bank. This leadership position entails overseeing operational functions related to custody account management and driving various business initiatives. The individual will be tasked...


  • Singapur, Singapore United Overseas Bank Full time

    Position OverviewThe role of Vice President, Custody Investment Operations Center within the Group Technology & Operations division is pivotal for the operational excellence at United Overseas Bank Ltd. This leadership position entails overseeing the operational functions related to custody account management and driving various business initiatives forward....


  • Singapur, Singapore State Street Full time

    Job Title: Custody Service, Associate 2About the RoleWe are seeking a highly motivated and detail-oriented Custody Service Associate 2 to join our team. As a key member of our operations team, you will be responsible for providing exceptional client service to our clients' operations teams in the Asia region.Key ResponsibilitiesResolve all types of queries...


  • Singapur, Singapore United Overseas Bank Full time

    About UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories. Our history spans over 80 years, guided by our values of Honorable, Enterprising, United, and Committed.About the DepartmentGroup Technology and Operations (GTO) provides software and system...


  • Singapur, Singapore State Street Full time

    State Street’s Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an APAC Custody Product Manager to join the team and help take the business forward. Function As a Custody Product Manager, you are responsible for the Global Custody and Direct Custody Products in region working with all...


  • Singapur, Singapore State Street Full time

    About the RoleWe are seeking a highly skilled Custody Service Associate to join our team at State Street. As a key member of our operations team, you will be responsible for providing exceptional client service to our clients' operations teams in the Asia region.Key ResponsibilitiesResolve all types of queries raised by client/investment manager operations...


  • Singapur, Singapore MFS Investment Management Full time

    At MFS Investment Management, we foster a culture that empowers our employees to excel in their roles. Our collaborative environment encourages teamwork, prioritizing the strongest ideas over individual perspectives. We prioritize the well-being of our community and colleagues, recognizing the impact of our work on millions of people and institutions who...


  • Singapur, Singapore United Overseas Bank Full time

    Job Title: Officer, Custody and Investment Operations CentreAbout the RoleWe are seeking a highly skilled and detail-oriented Officer, Custody and Investment Operations Centre to join our team. As a key member of our Technology and Operations function, you will be responsible for monitoring incoming instructions, processing trades, and sending out settlement...