AVP - Post Trade Support (OSPL-Finance)
职位详情
JOB DESCRIPTION:
Qualifications
JOB SPECIFICATION / QUALIFICATION: (please use the excel provided to copy and edit whenever required)
- 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.
小心骗局。不要向不明来源提供个人信息或付款。在采取行动之前验证身份。立即举报任何疑似骗局。保持警惕，保持安全。
OCBC
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