Senior Officer / Manager, Trade Support & Processing Private Bank – Client Fulfillment & Business Support
UOB
3-6 years securities settlement experience
Exchange traded instruments knowledge
Fixed income and derivatives processing
The successful candidate will provide middle office trade settlement support for security transactions within the Private Bank Middle Office Security Settlement team
Job Summary
The successful candidate will provide middle office trade settlement support for security transactions within the Private Bank Middle Office Security Settlement team.
Key responsibilities include validating security transactions, reconciling positions daily, and coordinating portfolio transfers across different asset classes.
UOB is a leading bank in Asia with over 80 years of history, guided by values of being Honorable, Enterprising, United, and Committed.
Matching Summary
The successful candidate will provide middle office trade settlement support for security transactions within the Private Bank Middle Office Security Settlement team.
Skills & Requirements
Must-have
3-6 years securities settlement experience
Exchange traded instruments knowledge
Fixed income and derivatives processing
Daily cash and security reconciliation
Corporate action notification management
Nice-to-have
Ability to work independently in fast-paced environment
Strong analytical and communication skills
Experience with asset transfer instructions
Team-oriented approach to problem resolution
Key Requirements
Degree/Diploma in Business, Banking/Finance, or Accounting
Minimum 3-6 years operations experience in securities settlement
Familiarity with MS Office Suite, especially Excel