Senior Operations Specialist

2 months ago


Singapur, Singapore Schroders Full time

Job Description

The Senior Operations Specialist is a contributing member of the Operations team within Singapore Wealth Management, focusing on the day-to-day operational processes of a merchant bank.

Key Responsibilities

Process Client Transactions: Handle client instructions for outgoing payments, transfers, and standing instructions. Manage Incoming Funds: Collaborate with the Client Management Team to manage incoming funds and internal account transfers. Coordinate Security Transfers: Work with the Service Centre to ensure timely processing of client security transfers, remittances, and income statements. Custom and Regular Reporting: Support the creation of customised performance and profit and loss reports, portfolio consolidation, audit confirmations, and assist in regular performance report consolidation. Update Settlement Instructions: Ensure custodian and standing settlement instructions (SSI) are up to date. UAT Testing: Participate in user acceptance testing Reconciliation: Perform daily and monthly cash and position reconciliation between our core system and third-party custodians. Client Onboarding: Work closely with the Client Management Team to manage client onboarding with third-party custodians and ensure ongoing documentation updates. Due Diligence: Conduct regular due diligence on third-party custodians and insurance brokers. Operational Fund support: Provide operational support for the implementation of funds Database Management: Manage and maintain the MIS database, ensuring transaction activity records are current. Process Improvements: Drive process improvements for productivity and quality enhancements; risk mitigation; design and execute strategic initiatives to enhance business efficiency and growth. Stakeholder Partnership: Collaborate with internal stakeholders to drive operational excellence. Administrative Tasks: Handle all other administrative matters as required. 

Candidate Attributes

Educational Background: Bachelor’s degree or equivalent in Economics, Finance, Accounting, Business Experience: Minimum of 6 years of operations experience in Wealth Management Risk Management Expertise: Strong expertise in operations risk management, proficient in identifying key risks and managing actions to mitigate and resolve them. Analytical Skills: Self-driven and highly analytical, with a keen attention to detail Reconciliation and Payment Processing: Prior experience in reconciliation and payment processing is preferred Custody Expertise: Experience with custody operations, including asset servicing, and corporate actions is preferred. Investigative Skills: Strong and proven investigation skills, with ability to liaise effectively with internal and external parties Communication Skills: Excellent communication and interpersonal skills Technical Knowledge: Prior experience with Temenos T24 is preferred Multitasking: Able to handle multiple tasks efficiently Excel Proficiency: Strong proficiency in Excel, including experience with VBA and/or Macros Team Player: A strong team player with the ability to develop and maintain strong working relationships with global internal departments and external counterparties Adaptability and Innovation: Adaptable to change and an advocate for fostering an innovative culture within the team 

We recognise potential, whoever you are

Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics.



  • Singapur, Singapore TikTok Full time

    About the team :Our Data-TnS-PUO Team is responsible for providing instant troubleshooting and consulting services to internal Platform users. This team is mainly responsible for the following: receiving and resolving user issues, communicating with our engineering teams, analyzing and providing the best solutions, maintaining the SOP, writing daily...


  • Singapur, Singapore TD (South East Asia) Limited Full time

    Job SummaryWe are seeking a highly skilled Senior Precious Metals Operations Specialist to join our team at TD (South East Asia) Limited. As a key member of our operations team, you will be responsible for overseeing the daily operations of the Metals Desk during APAC hours, ensuring trades are processed and settled in a timely manner.Key ResponsibilitiesAct...


  • Singapur, Singapore Careers@Gov Full time

    [What the role is] Be accountable for the cybersecurity operations of MPA by managing the Maritime Security Operations Centres and applying adversarial tactics to identify security weaknesses and build defence capabilities against them. [What you will be working on] The key duties and responsibilities are to: Perform red teaming assessments using...

  • Senior SEO Specialist

    2 months ago


    Singapur, Singapore Adidas Full time

    Job Title: Senior SEO SpecialistJob Summary:We are seeking a highly skilled Senior SEO Specialist to join our team at Adidas. As a key member of our digital marketing team, you will be responsible for driving organic traffic to our eCom platform through onsite, offsite, and technical SEO initiatives.Key Responsibilities:Develop and implement data-driven SEO...


  • Singapur, Singapore ST Engineering Full time

    Title: Senior Store Specialist Job ID: Location: Land - Jalan Boon Lay, SG Description: Job Description: Managing 3rd Party Warehousing and Logistics Oversee and manage the efficiency of the warehouse inventory systems. Ensure Inventory accuracy and Inventory movement are timely. Implement good inventory controls measures...


  • Singapur, Singapore Khoo Teck Puat Hospital (KTPH) Full time

    Job Description As a Staff Nurse, you will: join a team of well-trained professional staff to administer personalised and quality person-centred care in operating rooms. provide professional nursing care, educate patients and their family and perform related duties as required. supervise and coach a team of nurses to provide optimal care and...


  • Singapur, Singapore Khoo Teck Puat Hospital (KTPH) Full time

    Job Description As a Staff Nurse, you will: join a team of well-trained professional staff to administer personalised and quality person-centred care in specialist clinics. provide professional nursing care, educate patients and their family and perform related duties as required. supervise and coach a team of nurses to provide optimal care and...


  • Singapur, Singapore Khoo Teck Puat Hospital (KTPH) Full time

    Job Description As an Enrolled Nurse, you will: join a team of well-trained professional staff to administer personalized and quality person-centered care in specialist clinics. provide professional nursing care, educate patients and their family and perform related duties as required. be provided with opportunities for training and development. ...


  • Singapur, Singapore PRISM+ Full time

    We are looking for a Senior Technical Support Specialist with excellent communication and diagnostic skills.As a senior technical support specialist, you will be required to lead a team of technicians to perform thorough product testing and evaluation, providing technical support and advisory to consumers and businesses in regards to any technical product...


  • Singapur, Singapore Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...


  • Singapur, Singapore AstraZeneca Full time

    SENIOR PRODUCT SPECIALIST, ONCOLOGY ? ABOUT ASTRAZENECA BUSINESS AREA –   Singapore Marketing Company, Oncology Business Unit What you’ll do Essential for the role University degree Valid Class 3/3A driving license An accessible vehicle able to be use for work/ on field full time such as a family car, leased vehicle or own vehicle...


  • Singapur, Singapore Balyasny Asset Management L.P. Full time

    OVERVIEW In the role of Senior Payroll Specialist, APAC, the employee will be responsible for the following: · Perform daily payroll department operations · Manage workflow to ensure all payroll transactions are processed accurately and timely · Reconcile payroll prior to transmission and validate confirmed reports · Understand proper taxation...


  • Singapur, Singapore Ninja Van Full time

    The Senior Partnerships Specialist role exists to foster and maintain strategic relationships with key partners Lazada and Shopee, thereby contributing to the company's mission of achieving efficient and reliable delivery services to key partners. Responsibilities include partner communication, issue resolution, and collaboration with our clients. ...


  • Singapur, Singapore Adyen Full time

    This is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition.  For our teams, we create an environment with opportunities for our people to succeed, backed by the...


  • Singapur, Singapore Sea Full time

    Sea Limited (NYSE: SE) is a leading global consumer internet company founded in Singapore in 2009. Our mission is to better the lives of consumers and small businesses with technology.We operate three core businesses across digital entertainment, e-commerce, as well as digital payments and financial services, known as Garena, Shopee, and SeaMoney,...

  • Senior Coordinator

    4 weeks ago


    Singapur, Singapore Hapag-Lloyd AG Full time

    Senior Coordinator / Specialist, Network Execution at Hapag-Lloyd AG | softgarden View job here Senior Coordinator / Specialist, Network Execution Full Time ...


  • Singapur, Singapore OCBC Bank Full time

    Job Description:As an Operations Support and System Specialist, you will assist with the upcoming new Core Banking System Project. Your responsibilities will include performing UAT, checking data field mapping, and coordinating branch training. Additionally, you will document current and to-be processes based on the new system and coordinate branch training...


  • Singapur, Singapore BIOTRONIK Full time

    Senior IT Specialist, Manufacturing Systems As one of the world´s leading manufacturers of cardio- and endovascular medical devices, BIOTRONIK is headquartered in Berlin, Germany, and represented in over 100 countries by its global workforce. The work of our committed, highly specialized, exceptionally skilled employees results in crucial advancements in...


  • Singapur, Singapore SMRT Corporation Ltd Full time

    Job Purpose The Senior Operations Specialist supports the CCL Operations Projects Section to manage and run Ops related projects. Responsibilities a. Assist in drafting and preparing proposals and documents for projects related to Repair and Maintenance (R&M) such as station signage and station improvement works, including but not limited...


  • Singapur, Singapore Porsche Asia Pacific Full time

    The future has many facets: for the courageous, it is opportunity.  The world is becoming increasingly digital, connected, but also more uncertain and volatile. Yet, the iconic German sports car brand Porsche sees this complex future as opportunity. “In the beginning I looked around and could not find quite the car I dreamed of. So I decided to build it...