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Officer, Custody and Investment Operations Centre
7 months ago
Officer, Custody and Investment Operations Centre
Posting Date: 27-May-2023 Location:Singapore (City Area), Singapore, Singapore, 048624
Company: United Overseas Bank Ltd
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
The Technology and Operations function is comprised of five teams of specialists with distinct capabilities: business partnership, technology, operations, risk governance and planning support and services. We work closely together to harness the power of technology to support our physical and digital banking services and operations. This includes developing, centralising and standardising technology systems as well as banking operations in Singapore and overseas branches.
Job Responsibilities
• Monitor incoming instructions, process trade and send out settlement instruction to custodians
• Perform pre-matching of trades with counterparties
• Prepare and input settlement instructions, funding and payment instructions for trade settlement
• Monitor and update settlement status and settlement confirmation
• Ensure settlement of trades in system
• Prepare update to stakeholders
• Prepare other reporting
• Process fees and charges
• Perform other duties assigned by team lead
• Investigation of cash and securities breaks
• Ensure filing, record retention and support record retrieval process
Job Requirements
• At least 1-2 years of banking operations experience preferably in securities settlement
• Meticulous
• Well versed with Microsoft word, excel
• Knowledge of swift will be an advantage
• Effective communication skills
• Team player and willingness to learn
