Operations Specialist, Portfolio Operations

1 week ago


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 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 (Senior Associate)** in our
**Portfolio Operations, Post Trade Services **Team

**Job Overview**:
Process transfers in securitized products, especially equity, fixed income, structured products and investment funds products in accordance with internal controls and regulatory/market guidelines.

**Responsibilities**:

- Be proficient in managing daily requests for security transfers, from initiation of request to completion.
- Ensure timely and accurate processing of security transfer requests.
- Effective management and resolution of failed transfers, and cash and stock breaks.
- Provide seamless, efficient, effective and value-added services to front office.
- Close liaison and coordination with various parties, including front office, internal support departments, custodians and counterparties.
- Ensure adherence to established procedures, control guidelines, market regulations and compliance framework during processing.
- Participate in UAT for user systems and participate in development work are identified by the department for process enhancements.
- Ad hoc tasks as assigned by Team Lead/Line Manager.
- Serve as Checker for various tasks as well as internal Trainer (for Senior Associate).

**Qualifications**

**Requirements**:

- At least three years relevant knowledge and hands-on experience in transfers-related function for local and global securities in a private banking environment.
- Meticulous with good attention to detail.
- Service oriented. Prior experience in a Front Office facing role would be advantageous.
- Strong interpersonal and communication skills, able to interact effectively with various stakeholders (Front Office, custodians, counterparties, etc.).
- Able to work independently, as well as in a team.
- Proficiency in MS Office programs and able to write Macros is an advantage.



  • Singapore beBeeOperations Full time $80,000 - $120,000

    Job Title: Portfolio Operations SpecialistDescription:We are seeking an experienced Portfolio Operations Specialist to support our hedge fund operations team in Japan. The successful candidate will be responsible for performing daily and monthly net asset value (NAV) calculations, trade settlements, and reconciliations.The ideal candidate will have a strong...


  • Singapore beBeeInvestment Full time $114,234 - $141,523

    Job DescriptionEdbi-pte-ltd is a strategic investment platform that provides capital, networks and expertise to help portfolio companies scale across the region and globally.The role of a Portfolio Operations Specialist is critical in supporting the growth and success of these companies. Key responsibilities include reviewing corporate actions, providing...


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

    Job Title: Portfolio Operations Specialist", "Develop and execute hybrid duties for both portfolio management and trading support teams.Provide 24-hour coverage to investment teams, performing specialized duties related to portfolio management, order entry, and trade date matching.Create and prepare equity, fixed income, derivative, and currency trade orders...

  • Associate, Fleet

    1 week ago


    Singapore Operations Full time $90,000 - $120,000 per year

    Get to know the BusinessGrabRentals (GR) is a core pillar of Grab's Mobility business, with the primary objective of securing vehicular and productive driver-partner supply for Grab's ride-hailing marketplace.Get to know the TeamThe GrabRentals team houses its own strategy, partner management & productivity, pricing & product design, sales, marketing,...

  • Associate, Merchant

    1 week ago


    Singapore Operations Full time $90,000 - $120,000 per year

    Get to Know the TeamThe Singapore Operations team drives growth and innovation for Grab, shaping the business to meet the evolving needs of consumers. We contribute to Grab's vision of being Southeast Asia's superapp by providing everyday services that matter most, and we develop and execute business strategies that help us serve our community...


  • Singapore Operations Full time $80,000 - $120,000 per year

    Get to Know the TeamThe Singapore Operations team drives growth and innovation for Grab, shaping the business to meet the evolving needs of consumers. We contribute to Grab's vision of being Southeast Asia's superapp by providing everyday services that matter most, and we develop and execute business strategies that help us serve our community...


  • Singapore Operations Full time $60,000 - $120,000 per year

    Get to know the team:The Financial Services Operations team is a dynamic group responsible for ensuring seamless financial processes and innovative payment solutions that empower Grab users and partners alike.We make an impact by supporting operations across multiple business units such as Transport, Deliveries, GfB, Partnerships, and GrabFin. Our team...

  • Associate, Merchant

    1 week ago


    Singapore Operations Full time $104,000 - $130,878 per year

    Get to Know the Team The Singapore Operations team drives growth and innovation for Grab in Singapore, shaping the business to meet the evolving needs of consumers. We contribute towards Grab's vision of being Southeast Asia's superapp by providing everyday services that matter most to consumers. We develop and execute business strategies that help us...


  • Singapore beBeePortfolio Full time $60,000 - $80,000

    Job Title: Financial Portfolio Operations SpecialistAbout the Role:This role requires a highly organized and detail-oriented individual to manage daily requests for securities, close liaisons with various parties, and coordinate portfolio transfers.Key Responsibilities:Pre-processing check for all transfers and coordinating portfolio transfersClosing liaison...


  • Singapore Bank of Singapore Full time

    Operations Specialist, Portfolio Operations (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...