AVP - Post Trade Support (OSPL-Finance) | OCBC

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OCBC

AVP - Post Trade Support (OSPL-Finance)

2023-10-31

Singapore

AVP - Post Trade Support (OSPL-Finance)

Job Description

JOB DESCRIPTION:

Supervise and manage staff members in performing:
- Periodic reconciliations of bank, trust, suspense, control accounts, including un-matched receipts and payments and ensure outages are resolved within stipulated turnaround time.
- Trade processing including validation, confirmations, and recording of Treasury trades and journals into general ledger.
- The recording of trades and journals for manually supported products are captured into general ledger, e.g., bonds, SBL and share financing.
- Extraction of risk exposure information for the purpose of Form X and section 27/29 reporting.
- Submission of periodic forms submission for bank reporting.
Communicate with various stakeholders to ensure compliance with FATCA and CRS processes and policies and perform checks on data files for IRAS annual submission.
Manage exception handling in relation to the transactions and resolving issues together with stakeholders.
Drive process improvement initiatives.
Any other task as required by Management.

Qualifications
JOB SPECIFICATION / QUALIFICATION: (please use the excel provided to copy and edit whenever required)

Degree holder in Accountancy, Finance or Business
Strong fundamentals in finance operations, working knowledge in accounting and a solid appreciation of internal controls surrounding business processes.
Strong work ethics, meticulous with an eye for details, good problem-solving skills, and an ability to work independently are traits to succeed in the role.
Ability to manage tight deadlines
Proficient in Microsoft Excel, Words, and macros.
Team player, detail oriented and strong desire to learn.
At least 3-4 years experience in supervising and managing people and processes.

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