Trust Administrator (Capital Injection), BOS Trustee Limited (Senior Assistant/Associate)

  • Competitive
  • Singapour, Singapore Singapour Singapore SG
  • CDI, Plein-temps
  • Bank of Singapore
  • 20 mai 18 2018-05-20

Trust Administrator (Capital Injection), BOS Trustee Limited (Senior Assistant/Associate)

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!

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General Description
The incumbent will support the trust team in carrying out holistic transaction monitoring on the transactions of all structures which BOS Trustee Limited is trustee/administer of and to perform regular reconciliation of trust relevant parties and counterparties.

Main Duties

Capital Injection
- Generate Transaction report
- Perform namescreening
- Liaise with front office for supporting documents
- Upkeep movement schedule and maintain accuracy of the entries
- Read third party bank bank statements to detect and extract added funds
- Extract transactions from bank's system to process capital injection report
- Track timeliness of capital injection review
- Report on the status of the capital injection
- Liaise with compliance with regards to capital injection review

- Assist in the regular reconciliation of trust relevant parties and counterparties
- Liaise with the trust managers and monitor the update of the trust relevant parties

Work Experience Requirements
- 3 to 5 years in banking/financial industry
- Team player
- Meticulous and pays attention to details
- Strong MS Excel skill and ability to consolidate data that is meaningful for management analysis

Education Requirements
- Degree/Diploma holders are welcome to apply

Reporting To
Head of Trust Operations