Assistant Manager, Settlement & Custody Services (Transaction Management)

WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

To perform order management and settlements of investment products such as Equities, Bonds, ELI/ELN, UT and Structure Deposit. He/she is also required to support various ad-hoc assignments, preparation of weekly/monthly statistics reports, commission rebate, results of promotion programs and financial data.

Responsibilities

Perform order management and settlement of different investment products which include Equities, Bond, Unit Trust, Structured Products, SDS and Foreign Stock in Bank systems (e.g. ibroker, T24, IVS, CBS)

Operate custodian platform for order settlement (e.g. Clearstream, Euroclear)

Prepare dealing forms to fund houses

Handle Stock and UT monthly investment plan

Handle IPO stock / bonds subscription and settlement tasks

Handle Physical Share Deposit and Withdrawal

Prepare statistic reports

Handle payment instructions

Conduct cash transaction voucher

Reconciliation monthly statement and reports

Handle Branch enquiries and follow up

Attend system training, prepare SOP and assist UAT project

Requirements

Associate Degree or above

At least 1-2 years working experience in financial institutions

Has product knowledge of equities and fixed income

Good knowledge of PC skills including MS Word, Excel & PowerPoint

What we offer:

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.