• Competitive
  • Singapore
  • Contract, Full time
  • OCBC Bank
  • 2019-04-19

Officer for Processing Team - Securities (1 year contract)

Officer for Processing Team - Securities (1 year contract)

  • Responsible for trade affirmation with counterparties
  • Responsible for trade verification in treasury system
  • Ensure timely and accurate payments/receipts of cash and securities
  • Investigates and resolve trade and/or payment disputes/ discrepancies.
  • Ensure corporate actions are timely processed
  • Responsible for accurate posting of General Ledger entries.
  • Attend to internal and external customers' queries
  • Responsible for setting up new custody accounts
  • Ensure compliance to Department and Bank's operational risk and regulatory requirements.
  • Drives process improvement and system automation.


Qualifications
  • Good knowledge in treasury products or processing
  • Good written and oral communication skills and able to interact with people at various levels
  • Possess drive, team-spirit and a strong team player
  • Minimum 1 year of relevant experience in securities processing and settlement preferred
  • Required to work on weekends / SG public holidays