Officer - Banking Operation Officer (Fund Transfer)

The Officer - Banking Operation Officer (Fund Transfer) is responsible for performing pre-processing control checks on a variety of banking products, including but not limited to cheques, deposits, loans, and fund transfers. This role also involves direct interaction with clients through callbacks on high-value transactions. Responsibilities: * Perform...

**Responsibilities**: - Handle security transfer of Fixed Income, Structured Products, Equities, Mutual Funds & Bonds - Liaise closely with front office and custodians - Ensure smooth and accurate processing of fees - Resolve in any trades discrepancies **Requirements**: - Diploma/Degree holder with at least 2 years of relevant operations transfer...

Funds Operations **Division / Section** Clearstream Banking, Global Funds Operations, Customer Operations Singapore (Level 2) **Your Area of Work** Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders. Being part of...

Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

**Responsibilities**: - Back office general operations, settlement, input vouchers for loans, securities, money market transactions - Operation of accounting system and settlement system **(SWIFT)** - To check the daily bank statement and maintain adequate account balance - To monitor fund transfers (inward and outward remittance), customer’s accounts -...

Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...

What hiring team is looking for:Attention to details, fast learner, and good disposition. Focusing on data entry.Job Description and ResponsibilitiesThe role of the Card Operations Officer is to facilitate the processing of payments and postings frominternal stakeholders on a daily basis within the specified SLA, in addition to managing queries...

Asset Transfer Operations Specialist (Manager) 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...

Seeking for a min 5 years of relevant Credit analysis AND loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* THE COMPANY Firmed in their values, this bank is stable and seeks for a Middle Officer (Fund Finance) to be part of their Middle Office team. JOB RESPONSIBILITIES Perform...

**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Banking Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth settlement of the Bank’s financial transactions. - Daily role involves maintaining the integrity and efficiency of the...