Investment Operations Specialist SG

• Process coupon and dividend payment
• Process corporate action notifications
• Liaise with Private Bank Business Team and various supporting units to settle trades queries
• Liaise with in-house / external security agents for asset transfers
• Liaise with custodians to resolve trade settlement issues for equity, bonds, mutual funds and other investment products
• Ensure monthly statement generation is triggered and completed on time
• Perform daily reconciliation of nostro / cash balance
• Perform daily & monthly financial entries for the trades done through other service providers for revenue recognition
• Regular security reconciliation of custodian records
• Support MIS reporting for Private Bank
• Liaise with Project and IT team to ensure the BAU system issues are attended in time
• Handle internal and external audits
• Continuous process improvement
• Tracking and preparing SLA, Management reports
• Ensure PB Ops KRI / Risk Control Self-Assessment checks are done periodically
• Perform maker/checker functions relating to trade placement and settlement
• Perform UAT and BCP Testing

• Diploma and above
• More than 3 years of related experience, at least 2 years of PB related experience
• Good communication and interpersonal skills
• Positive learning attitude

CIMB