Bonds Custody Support Officer - Middle Office

  • Competitive
  • Singapore
  • Permanent, Full time
  • OCBC Bank
  • 18 Aug 17

Bonds Custody Support Officer - Middle Office

Roles & Responsibilities:
  • Check completeness of account opening documentation
  • Prepare instructions to open safekeeping accounts with custodian
  • Liaise with operations on the settlement of bond trades
  • Payment of coupon interest to customers
  • Disseminate voluntary corporate action event information
  • Investigate and take prompt action to resolve failing transactions
  • Ensure timely and accurate capture of client transactions
  • Adhere to documented procedures, control guidelines and compliance framework
  • Proper documentation and filing of work done
  • Handle queries from internal stakeholders, external counterparties, relationship managers and relationship officers
  • Handle ad hoc projects/initiatives as assigned.


Qualifications
Requirements:
  • Diploma in Banking & Finance or above
  • Computer and Microsoft Office literate.
  • Meticulous and have a keen eye for details
  • Able to identify and mitigate operational risks
  • Able to multi-task and can adapt to changes
  • Good inter-personal skills
  • Good team player