United Overseas Bank Ltd (UOB)

Manager, Custody & Investment Operations - Operations Support Services (5-month contract)

United Overseas Bank Ltd (UOB) | Date Posted: 10-Jul-2018
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'N' Levels / 'O' Levels, ITE/ NITEC/ Higher NITEC, 'A' Levels, Diploma, Bachelor's / Honours, Masters / PhD

Job Description

Functional area: T&O Wholesale/Global Markets
Employment type: Full-time
Job Type: Permanent

  • Carry out Division reconciliations for Nostro and Securities accounts, ensuring all exceptions are timely highlighted for investigations and properly justified
  • Report and track daily fail trades to processing team, ensuring all fails are properly tracked and escalated
  • Prepare and coordinate monthly General Ledger Balancing to Group Finance
  • Work in partnership with processing teams and internal Risk Units to ensure internal controls are in accordance with regulatory and policies
  • Carry out any other administrative and assignments assigned by management
  • 2 years of experience in performing nostro and securities reconciliations
  • Possess knowledge of settlement in local and foreign markets on different asset types
  • Experience in general banking operations in Singapore and Operations Risk and Control is highly preferred
  • Proficient in basic software (MS Excel)
  • Meticulous, detail-oriented, motivated, independent
  • A team player, with ability to build relationships and work with cross-functional teams
Company Overview
United Overseas Bank Ltd (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. Today, UOB is rated among the world’s top banks: ‘Aa1’ by Moody’s and ‘AA-’ by Standard & Poor’s and Fitch Ratings. Generations of UOB employees for the past 80 years have carried through the entrepreneurial spirit, focus on long-term value creation and an unwavering commitment to do what is right for our customers and our colleagues. At UOB, we believe in being a responsible financial services provider and we are committed to making a difference in the lives of our stakeholders and in the communities in which we operate. Just as we are dedicated to helping our customers manage their finances wisely and grow their businesses,