Investment Operations Specialist SG

4 weeks ago

Singapore Cimb Bank Berhad Full time

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
Responsibilities
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
Requirements
  • 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
Please note that this is a 1 year direct contract with the bank. Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Finance and Sales
  • Industries Banking

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