Operations Specialist, Funds Services

19 hours ago


Singapore Bank of Singapore Full time

Operations Specialist, Funds Services (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 remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today

Bank of Singapore opens doors to new opportunities.

Start your career with Bank of Singapore as an **Operational Specialist **in our **Funds Services, Securities Trade Services** Team

**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 - From book building to trade placement and settlement.
- Investigate failing trades with Custodian and Counterparties
- Investigate daily cash and stock reconciliation breaks.
- Perform UAT for system enhancement and roll out.
- Ad hoc task as assigned.

**Qualifications**
- Min 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

Job ID 240000SK
- ABOUT COMPANY
- Bank of Singapore
- Singapore
Private Banking / Wealth Management

Asia's global private bank Bank of Singapore is a wholly owned subsidiary of OCBC Bank, Southeast Asia’s second largest bank. Headquartered in Singapo...



  • Singapore Bank of Singapore Full time

    Operations Specialist, Funds Services - Functional Management (1 Year Contract) 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...


  • Central Singapore Adecco Full time $60,000 - $80,000 per year

    The OpportunityThis is an exciting opportunity to work for one of the leading banks. It is an opportunity for an experienced Funds Service Specialist to join their team The JobResponsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managers Manage the daily...


  • Singapore Bank of Singapore Full time

    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 remuneration packages, we offer non-financial benefits and...


  • Singapore beBeeFundOperations Full time $120,000 - $160,000

    Lead Fund Operations Specialist Job DescriptionOur dynamic team is seeking an experienced Lead Fund Operations Specialist to lead fund operations tasks, including asset management products, investor transactions, capital calls, cash management, projections, and NAV reconciliation and review.Fund Operations Management: Manage fund operational tasks, including...


  • Singapore beBeeFundOperations Full time $45,000 - $60,000

    Job Title: Fund Operations Professional As a Fund Operations Specialist, you will play a crucial role in ensuring the smooth operation of our fund management activities. You will be responsible for processing daily fund transactions, reconciling accounts, and maintaining accurate records. Your key responsibilities will include:Processing daily fund...


  • Singapore beBeeFundOperations Full time

    Lead Fund Operations Specialist Job Description Our dynamic team is seeking an experienced Lead Fund Operations Specialist to lead fund operations tasks, including asset management products, investor transactions, capital calls, cash management, projections, and NAV reconciliation and review. Fund Operations Management : Manage fund operational tasks,...


  • Singapore beBeeFundOperations Full time $150,000 - $180,000

    We are seeking a seasoned professional to join our team as a Fund Operations Specialist. In this role, you will be responsible for overseeing the full spectrum of fund operations, finance, and administration.ResponsibilitiesDay-to-Day Fund Operations: Manage capital planning, budgeting, and cash flow management.Fund Administration: Liaise with external...


  • Singapore beBeeAudit Full time $90,000 - $120,000

    Job Description:We are seeking an experienced audit professional to join our team as a Fund Operations and Audit Specialist. In this role, you will be responsible for executing end-to-end audit processes for various fund structures, reviewing and evaluating fund accounting processes, NAV calculations, and financial statements.Responsibilities:


  • Singapore Sygnum Full time

    **About Sygnum** Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. We empower professional and institutional investors, banks, corporates and DLT foundations to invest in digital assets with complete trust. Our team enables this through our institutional-grade security, expert personal service and portfolio of regulated...


  • Singapore MUFG Pension & Market Services Full time

    A global, digitally enabled business empowers a brighter future by connecting millions of people with their assets safely, securely, and responsibly. Through MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to provide robust, efficient, and scalable services, purpose-built solutions, and modern...