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Contract AM, Operating And Settlement Services

Perform daily investment product settlement and reconciliation activities
Hong Kong
Junior
15 hours agoBe an early applicant
OCBC

OCBC

A leading Singaporean bank offering a range of financial services, including retail, business, and corporate banking in Asia-Pacific.

Job Opportunity

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.

Job Summary:

To perform settlements of investment products (e.g. corporate actions, monthly dividend payment, savings plan, etc.). 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.

What You Will Be Doing:

  • Create product in Investment Account System
  • Execution input for branches' orders via Investment Account System
  • Perform daily settlement activities of various investment products
  • Create payment instructions/corporate actions in Investment Account System
  • Perform SAFE transactions
  • Reconciliation monthly statement
  • Assist in UAT project

What We Are Looking For:

  • Associate degree or above is preferred
  • 1-2 years working experience in financial institutions
  • Good knowledge of PC skills including MS Word, Excel

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.

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Contract AM, Operating And Settlement Services
Hong Kong
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About OCBC
A leading Singaporean bank offering a range of financial services, including retail, business, and corporate banking in Asia-Pacific.