Investment Operations Specialist SG

7 days 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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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 Pacific

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