Analyst, Data Management & Reconciliation (6 Months Contract) Analyst, Data Management & Reconciliation (6  …

Bank of Singapore
in Singapore, Singapore, Singapore
Contract, Full time
Last application, 25 Mar 20
Competitive
Bank of Singapore
in Singapore, Singapore, Singapore
Contract, Full time
Last application, 25 Mar 20
Competitive
Analyst, Data Management & Reconciliation (6 Months 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 a Analyst in our Operations Functional Services Department! !

Responsibilities

1. Review SWIFT messages for AML/CFT
  • Perform screening on incoming/outgoing SWIFT messages that are hit by sanctions
  • Identify if the hits are true or false and validating the remarks on these items
  • Perform escalation and follow up with Compliance team
2. Reconciliations
  • Daily check of cash breaks in Nostro, Vostro and Suspense accounts
  • Daily check of stock reconciliations
  • Daily Block account transactions reconciliations
  • Daily Reversal and backdated trades reporting
  • Daily Funds Transfer reconciliations
3. Data Management
  • Create Security instruments (Equity/Bond/Fund/Structured Notes)
  • Setup of non-instrument static data
  • Setup of nostro, counterparty and client cash accounts
  • Update custody fee rate & equity standard instructions
  • Updating debit/credit interest in the system
  • Facilitate RMA swift set up
4. General
  • Ad hoc tasks / projects as assigned by Line Manager
  • Reporting of statistics/volume of the team for MIS purpose


Qualifications

Requirements:
  • 2-3 years of experiences in bank operations is preferred
  • Clear written & verbal communication skills
  • Good knowledge of Excel, Word, Outlook & VBA

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