
Operations Specialist, Periodic Fees
23 hours ago
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 (6 months contract) **in our **Periodic Fees, Securities Trade Services **Team
**Responsibilities**:
- Processing of periodic fees such as custody fee, management fee and trailer fees across different booking offices
- Liaise with Front Office, IT and other stakeholders within the bank on fees related query
- Review monthly invoices from custodians and posting of ledger entry
- Posting of ORE financial loss/gain for all business units
- Daily EOD check and MIS reporting
- Ensure existing Robotics Process Automation (RPA) bots are working as per intended behavior and troubleshoot if any issues arise
- Support UAT / RPA testing
- Escalate to team lead/manager for any exception request
- Other ad-hoc tasks assigned by team lead/manager
**Qualifications**
**Requirements**:
- 2-3 years experienced in private banking environment
- Good knowledge of Microsoft Office
- Team Player with ability to work independently
- Organized and excellent time management and prioritization skills
- Able to identify key issues and attention to details
- Good critical thinking and foster collaboration for process improvement
- Good sense of control and risk awareness
- Strong interpersonal and communication skills and able to interact effectively with various stakeholders
-
Operations Specialist, Periodic Fees
23 hours ago
Singapore Bank of Singapore Full timeOperations Specialist, Periodic Fees (6 months 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 levels. Besides attractive...
-
Fee Specialist
1 week ago
Singapore Partners Group Full time**What it's about** You will be responsible for the complete, accurate and timely fee calculation of Partners Group programs and its clients around the globe. In this role you will understand various fee structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle, including management and incentive...
-
Senior Fee Specialist
24 hours ago
Singapore Tate Asia Partners LLP Full timeOur client is one of the largest global private equity firms. They are currently looking to bring onboard an experienced Senior Fee Specialist for their growing team in Singapore. **KEY RESPONSIBILITIES** - Interpreting fee terms in legal agreements - Entering, reviewing, and overseeing fee parameters within the fee database - Performing and reviewing...
-
Global Head Fee Operations
23 hours ago
Singapore Partners Group Full time**What it's about** The Global Head Fee Operations heads the entire Fee Operations practice globally as a member of management. The Global Head Fee Operations focuses primarily on topics with strategic importance for Fee Operations and the entire Business Unit, as well as people development: - Is an undisputed expert for all fee operations topics....
-
Healthcare Fees and Charges Specialist
5 days ago
Singapore beBeePolicy Full time $90,000 - $120,000About the Role:As a Fees and Charging Policy Specialist, you will be responsible for supporting the development of policies related to healthcare fees, subsidy frameworks, and costing guidelines across institutions.Your Key Responsibilities Will Include:* Analyzing fee revisions, subsidy frameworks, and national costing guidelines across various clinical...
-
Operations Specialist, Periodic Review
2 days ago
Singapore Bank of Singapore Full timeAt 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...
-
Childcare Fee Assistance Operations Manager
2 weeks ago
Singapore US Commander, Navy Installations Full time**Duties**: **DUTIES** *** **Duties included but not limited to**: - Ensures that day-to-day operations are conducted to ensure registration and enrollment activities, provider management and invoice processes are effectively executed to provide timely processing of registrations, enrollments and payments to families and community-based providers. - Works...
-
Periodic Review Specialist
2 weeks ago
Singapore Bank of Singapore Full timePeriodic Review Specialist - BOS Trustee (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...
-
Client Due Diligence Specialist
4 days ago
Singapore Bank of Singapore Full timeClient Due Diligence Specialist - Periodic Review (AVP) 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...
-
Client Due Diligence Specialist
4 days ago
Singapore Bank of Singapore Full timeClient Due Diligence Specialist - Periodic Review (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...