Operations Specialist, Eqd Trade Services

3 days ago


Singapore Bank of Singapore Full time

Operations Specialist, EQD Trade Services (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 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 **Operations Specialist (1 Year Contract)** in our **Equity Derivatives Trade Services **team

**Main Duties**:
**Trade Capture and Trade Lifecycle management**
- Ensure accurate capture and processing of trades into Bank's core banking platform within regulatory timelines.
- Monitor and manage STP exceptions to ensure completeness and accuracy of trade bookings.
- Manage queries from internal and external stakeholders relating to trade bookings and /or trade lifecycle events.
- Perform independent assessment of lifecycle events and reconcile against counterparties.
- Book lifecycle results into core banking for settlements and positions to be updated.

**Controls**
- Perform End of Day control checks and ensure BAU tasks are completed.
- Reconcile and investigate any inter-system breaks flagged.
- Nostro and Stock Breaks investigation and resolution

**Change Management**
- Identify control gaps and work with team to review process efficiency and deliver improvements.
- Participate in project deliveries and UAT where nominated by line manager.
- Ad-hoc system testing.

**Qualifications**

**Qualifications**
- 3 to 5 years of relevant experience in Private Bank Operations, especially in the area of Equities Settlements or Equity Derivatives role.
- Clear written & verbal communication skills with all stakeholders, including Dealers, Front Office, and other support divisions.
- Ability to work and deliver effectively under time pressure.
- Working knowledge on industry platforms like Temenos or Triresolve is preferred.
- Familiarity on derivatives regulatory reporting requirements and VBA is a plus.

Job ID 240001HE
- 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...



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