Discover your dream Career
For Recruiters
Bank of Singapore

Operations Specialist, Periodic Fees (6 months Contract)

Bank of Singapore Singapore
Posted 12 days ago Permanent Competitive
Operations Specialist, Periodic Fees (6 months Contract)
At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

Bank of Singapore opens doors to new opportunities.

Start your career with Bank of Singapore as an Operational Specialist (6 months contract) in our Periodic Fees, Securities Trade Services Team! !

Responsibilities:
  • Processing of periodic fees such as custody fee, management fee and trailer fees across different booking offices
  • Liaise with Front Office, IT and other stakeholders within the bank on fees related query
  • Review monthly invoices from custodians and posting of ledger entry
  • Posting of ORE financial loss/gain for all business units
  • Daily EOD check and MIS reporting
  • Ensure existing Robotics Process Automation (RPA) bots are working as per intended behavior and troubleshoot if any issues arise
  • Support UAT / RPA testing
  • Escalate to team lead/manager for any exception request
  • Other ad-hoc tasks assigned by team lead/manager

Qualifications

Requirements
  • 2-3 years experienced in private banking environment
  • Good knowledge of Microsoft Office
  • Team Player with ability to work independently
  • Organized and excellent time management and prioritization skills
  • Able to identify key issues and attention to details
  • Good critical thinking and foster collaboration for process improvement
  • Good sense of control and risk awareness
  • Strong interpersonal and communication skills and able to interact effectively with various stakeholders
Job ID  240000N7
ABOUT COMPANY
Singapore
Private Banking / Wealth Management
Asia's global private bank Bank of Singapore is a wholly owned subsidiary of OCBC Bank, Southeast Asia’s second largest bank. Headquartered in Singapo...
More Jobs From Bank of Singapore
Bank of Singapore
Operations Specialist, Portfolio Operations (6 months contract)
Bank of Singapore
Singapore
10 days ago Full time Competitive
Bank of Singapore
Operations Specialist, Funds Services (6 months contract)
Bank of Singapore
Singapore
15 hours ago Full time Competitive
Bank of Singapore
Operations Specialist, Corporate Action Event (6 Months Contract)
Bank of Singapore
Singapore
5 days ago Full time Competitive
Bank of Singapore
Operations Specialist, Equity Derivatives Support Officer (6 months contract)
Bank of Singapore
Singapore
10 days ago Full time Competitive
Bank of Singapore
Operations Specialist, Equity Derivatives Reporting & Documentation (6 months contract)
Bank of Singapore
Singapore
12 days ago Full time Competitive
Bank of Singapore
Finance Specialist - Financial Management (6 months contract)
Bank of Singapore
Singapore
1 day ago Full time Competitive
Bank of Singapore
Risk Specialist - Operational Risk Management (6 months contract)
Bank of Singapore
Singapore
3 days ago Full time Competitive
Bank of Singapore
Finance Specialist (Head office reporting) 6 months contract
Bank of Singapore
Singapore
5 days ago Full time Competitive
Bank of Singapore
Risk Specialist - Risk Analytics (6 Months Contract)
Bank of Singapore
Singapore
5 days ago Full time Competitive
Bank of Singapore
Finance Specialist - Tax & Financial Reporting (6 months contract)
Bank of Singapore
Singapore
12 days ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs