About UOB
United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices.
Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.
About the Department
Group Technology and Operations (GTO) provides software and system development, information technology support services and banking operations.
We have centralized and standardized the technology components into Singapore, creating a global footprint which can be utilized for supporting our regional subsidiaries and the branches around the world. We operate and support 19 countries with this architecture to provide a secure and flexible banking infrastructure.
Our Operations divisions provide transactional customer services for our businesses while also focusing on cost efficiency through process improvements, automation and straight through processing.
Job Responsibilities
Perform all data input provided and instructed by Operations Officers into multiple systems to support daily operations of Custody i.e. local/foreign market in Corporate Events/Action announcement for both equities and bond.
Perform and process Dividend payment/reinvestment on time and prepare tax vouchers accordingly
Pro-actively work with operations team to ensure trade are settled correctly meeting SLA and cut off time as well as market holidays; investigate and resolve any exceptions if necessary
Support any other tasks related to Corporate Actions
Adhere, check and verify each process and steps in the Standard Operations Manual (SOP). Review standard operating procedures, evaluate operational processes and identify opportunities for improvements and streamline for better efficiency
Prepare daily/monthly reports, Pre, Ex, Book Close entitlement advices and deliver to clients accurately and promptly
Prepare filling of all transactional records and generate daily reports for reconciliation. Attend to daily discrepancies of all outages i.e. cash, GL and securities.
Assist in implementation of project activities in accordance with the work plan, including new products, services, system enhancements
Attend to urgent meetings within operation and technology team to understand system processes
Assist to document, highlight, escalate and communicate issue and problems faced within the team assigned
Prepare statistics and management report on custody operations to cope with extra or unpredictable market patterns or metrics
Job Requirements
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