Analyst, Securities Services (1-Year Contract) Analyst, Securities Services (1-Year Contract) …

Bank of Singapore
in Singapore
Contract, Full time
Last application, 21 Sep 20
Bank of Singapore
in Singapore
Contract, Full time
Last application, 21 Sep 20
Analyst, Securities Services (1-Year 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 Analyst in our Securities Services Team! !

  • Perform trade settlement processing for Equities, Fixed income and Structured note transactions
  • Handle processing tasks covering trade booking, trade validation and matching with counterparties
  • Handle trade exception trades
  • Ensure settlement instruction is released and trades are settled promptly with counterparty in market
  • Investigate with counterparties, custodians and dealers on trade discrepancies
  • Investigate reconciliation cash and position breaks arising from security transactions
  • Monitoring and follow up on failing trades
  • Perform daily end of day checks
  • Support UAT testing
  • Ad-hoc task assigned by Line Manager


  • Degree holder
  • Good knowledge of Microsoft Office and SWIFT
  • Minimum 3 years professional experience in the financial industry
  • Possess securities product knowledge is a plus
  • Client-oriented mindset
  • Team Player with ability to work independently and with a can-do attitude
  • Highly organized with excellent attention to detail
  • Excellent time management and prioritization skills
  • Able to identify key issues and propose process improvement; self-starter
  • Ability to adopt and maintain a logical approach in critical situations
  • Good sense of control and regulatory awareness
  • Ability to work & deliver under time pressure.

Bank of Singapore logo
More Jobs Like This
See more jobs