
Investment Operations Specialist SG
7 days ago
Join to apply for the Investment Operations Specialist SG role at CIMB Singapore
2 days ago Be among the first 25 applicants
Join to apply for the Investment Operations Specialist SG role at CIMB Singapore
- Liaise with Private Bank Business Team and various supporting units to settle trades queries
- Liaise with in-house / external security agents for asset transfers
- Liaise with custodians to resolve trade settlement issues for equity, bonds, mutual funds and other investment products
- Ensure monthly statement generation is triggered and completed on time
- Perform daily reconciliation of nostro / cash balance
- Perform daily & monthly financial entries for the trades done through other service providers for revenue recognition
- Regular security reconciliation of custodian records
- Support MIS reporting for Private Bank
- Liaise with Project and IT team to ensure the BAU system issues are attended in time
- Handle internal and external audits
- Continuous process improvement
- Tracking and preparing SLA, Management reports
- Ensure PB Ops KRI / Risk Control Self-Assessment checks are done periodically
- Perform maker/checker functions relating to trade placement and settlement
- Perform UAT and BCP Testing
JOB DESCRIPTION
- Process coupon and dividend payment
- Process corporate action notifications
- Liaise with Private Bank Business Team and various supporting units to settle trades queries
- Liaise with in-house / external security agents for asset transfers
- Liaise with custodians to resolve trade settlement issues for equity, bonds, mutual funds and other investment products
- Ensure monthly statement generation is triggered and completed on time
- Perform daily reconciliation of nostro / cash balance
- Perform daily & monthly financial entries for the trades done through other service providers for revenue recognition
- Regular security reconciliation of custodian records
- Support MIS reporting for Private Bank
- Liaise with Project and IT team to ensure the BAU system issues are attended in time
- Handle internal and external audits
- Continuous process improvement
- Tracking and preparing SLA, Management reports
- Ensure PB Ops KRI / Risk Control Self-Assessment checks are done periodically
- Perform maker/checker functions relating to trade placement and settlement
- Perform UAT and BCP Testing
- Diploma and above
- More than 3 years of related experience, at least 2 years of PB related experience
- Good communication and interpersonal skills
- Positive learning attitude
- Seniority level Mid-Senior level
- Employment type Full-time
- Job function Finance and Sales
- Industries Banking
Referrals increase your chances of interviewing at CIMB Singapore by 2x
Get notified about new Investment Specialist jobs in Singapore .
INVESTMENT ANALYST | VENTURE CAPITAL | SECONDARIES FOCUSED Assistant Manager/Manager, Investment and Asset Management (IAM) Investment Manager / Associate Principal, Early Stage Point72 Academy 2025 Investment Analyst Program for Experienced Professionals SG Wealth Management, Investment Professional for China Market, based in Singapore Associate, Real Estate Investment and Asset Management, Asia PacificWe're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr-
Investment Advisory Specialist SG
1 day ago
Singapore Cimb Bank Berhad Full timeJoin to apply for the Investment Advisory Specialist SG role at CIMB Singapore . Job Description Product Selection & Solutions Innovation Work with investment product managers to identify suitable products for onboarding and develop a shortlist, leveraging the
-
Avp, Controller, Investment Operations
4 days ago
Singapore GIC Investment Full time**Location**:Singapore, SG**Job Function**:Investment Services Private Markets**Job Type**:Permanent**Req ID**:16011- GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to...
-
Operations Specialist
1 day ago
Singapore Schroders Full timeJoin to apply for the Operations Specialist - SG - 526 role at Schroders Join to apply for the Operations Specialist - SG - 526 role at Schroders Get AI-powered advice on this job and more exclusive features. Job Summary This hire is responsible for coordinating the
-
Investment Products Head Sg
4 days ago
Singapore CIMB Group Full timeStrategy and Planning - Responsible for managing overall profitability of respective product lines - Unit Trusts, FX, DCIs, Bonds, Structured Notes, Equities as well as Portfolio Financing / Reverse Repo. - Management of overall Investments product strategy. Identify key product trends and work with both internal and external parties to establish product...
-
Associate, Investment Operations
6 days ago
Singapore GIC Investment Full time**Location**:Singapore, SG**Job Function**:Investment Services Private Markets**Job Type**:Permanent**Req ID**:16005- GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to...
-
Associate, Investment Operations
2 weeks ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Investment Services Private Markets **Job Type**:Contract **Req ID**:16273 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
-
Executive Assistant, Economics
4 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG Job Function: Economics & Investment Strategy **Job Type**: Permanent Req ID: 14406 GIC is a custodian of Singapore’s Reserves and a Sovereign Wealth Fund to secure Singapore’s financial future. GIC is entrusted with a critical mission that impacts the lives of all Singaporeans. We are looking for the best talent to help us...
-
Avp, Investment Services and Support
2 weeks ago
Singapore GIC Investment Full timeLocation: Singapore, SG Job Function: Investment Services Private Markets & Finance **Job Type**: Permanent Req ID: 14848 **Investment Services Private Market and Finance Department** The Investment Services Private Market and Finance Department is responsible for investment services for the private market and financial management across the GIC group....
-
Singapore GIC Investment Full timeLocation: Singapore, SG Job Function: Investment Services Private Markets **Job Type**: Permanent Req ID: 15030 **Investment Services Private Markets** The Investment Services Private Markets Department (ISPVM) is responsible for investment services for the private market across the GIC group. It is responsible for providing deal structuring and...
-
Svp, Investment Process Solutions
4 days ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Investment Services Private Markets **Job Type**:Permanent **Req ID**:16687 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...