Vp, Operations

4 days ago

Raffles, Singapore UOB Asset Management Ltd 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.

**About the Department**:
**UOB Asset Management** is a leading Asian asset manager with award-winning investment expertise in fixed income and equities. Headquartered in Singapore, we offer global investment management expertise to individuals, institutions and corporations from a regional network spanning Thailand, Malaysia, Brunei, Japan and beyond. Our comprehensive product suite includes innovative solutions covering retail unit trusts, exchange-traded funds and customised portfolio management services.

**Responsibilities**:

- Review reports from service providers and approve the daily NAV and Rate of Returns
- Work with both service providers and internal colleagues on cash projection reports and provide timely cash details to portfolio managers and central dealers
- Review and approve fund expenses and track the expenses against accruals accounted in the funds to ensure completeness and accuracy
- Prepare information and data e.g. expense ratio based on IMAS’ Guidelines for new fund launches and/or lodgment of existing funds; including the review of prospectus, operating memorandum and facilitate in account opening
- Liaise with relevant parties including managers, trustee, and auditors on preparing the semi-annual and annual financial statements. Proof-read the financial statements to ensure compliance to accounting standards and regulatory disclosures
- Execute non-trade instructions e.g. cash withdrawals and injections to service provider
- Handle transfer agency account opening, trade processing and delivery of the contract notes and statements
- Review fees computations and make payment arrangements
- Provide support to digital business and initiatives

**Job Requirements**:

- A recognized university degree in Accounting, Business, or Banking
- At least 10 years’ of experience in the asset management or securities services industry
- Have a good understanding of the regulatory requirements e.g. CIS, TRM, ORM and current accounting policies and standards (including RAP 7) and banking regulations
- Strong foundation in trustee, custody, valuation, and/or transfer agency functions
- A good understanding in valuing of financial instruments and financial reporting
- Attention to detail and strong analytical skills
- Excellent communication, interpersonal and organization skills
- Proactive and with positive attitudes
- Ability to be effective in an unstructured dynamic environment
- Skillful in stakeholders’ management

**Be a part of UOB Family**:

  • First Vp

    6 days ago

    Raffles, Singapore 3677 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...

  • Vp, Financial Planning

    7 days ago

    Raffles, Singapore UOB Asset Management Ltd 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...

  • Director, VP Research

    7 days ago

    Raffles Place, Singapore CTES CONSULTING PTE. LTD. Full time $90,000 - $120,000 per year

    Our client is actively searching for a Director, VP Research to join their team If you are a dynamic individual seeking a new career opportunity, read further The Research Office is responsible for driving and defining the University's research strategy; liaising with and implementing ministry's guidelines relevant to research; liaising with administrative...

  • First Vp/vp, Blockchain Developer

    7 days ago

    Raffles, Singapore 3677 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...

  • First Vp

    7 days ago

    Raffles, Singapore 3677 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...

  • Vp, Country Security Operations Lead

    2 weeks ago

    Raffles, Singapore UOB International Investment Pte Ltd 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...

  • Senior Vp

    7 days ago

    Raffles, Singapore 3677 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...

  • Senior Vp

    1 week ago

    Raffles, Singapore 3677 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...

  • Vp, Business Manager

    3 days ago

    Raffles, Singapore 3677 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...

  • Vp Sales Apj

    1 week ago

    Raffles, Singapore Rackspace Full time

    **Job Profile Summary** - Territory covered: ANZ, Southeast Asia, India, North Asia - Main responsibility: Driving sales in the region - Secondary responsibility: Managing churn and customer satisfaction **Key Attributes**: - Managed an organisation with at least 2 level of sales force - Worked / managed teams in at least 2 of the territories outlined...