Assistant Vp, Trade Support

7 days ago

Raffles, Singapore United Overseas Bank 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 Private Bank**
is dedicated to managing the wealth of high-net-worth individuals with investment assets of$5millionand above. Keeping in mind our clients’ financial objectives, we provide tailored products and solutions that draw on the Group’s comprehensive suite of personal, business and investment services.

**Responsibilities**:
- Liaison with Back Office and counter parties to ensure accurate and timely settlement of securitytransactions.
- Validate security transactions in PB system prior to instructing processing units.
- Communicate settlement discrepancies/exceptions to Front Office, Back Office and relevantparties including providing instructions and guidance on proper resolution of issue.
- Reconcile cash and security positions with internal and external counter parties on a daily basisand ensure timely resolution of any discrepancy.
- Coordinating with internal and external parties to process client’s portfolio transfer instructionsinvolving different asset classes.
- Dissemination of corporate action notifications from custodians and ensuring timely receipt ofresponse from Front Office.
- Maintenance of static data of securities in PB system
- Assisting Team Lead in providing day to day management oversight over a sub team.

**Job Requirements**:

- Degree in Business, Banking/Finance, Accounting, or or equivalent work experience.
- 10 years of securities settlement experience preferably in private bank, covering exchange tradedinstruments, fixed income, structured notes, unit trust, derivatives, corporate action and assettransfer.
- Able to perform under limited supervision in a fast-paced environment and meet tight deadlines.
- Effective communication and analytical skills; with demonstrated ability to work effectively with alllevels within the organization.
- Able to make sound and independent decisions in resolving issues.
- Familiar with MS Office Suite, especially Excel.

**Be a part of UOB Family**:

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