Assistant VP, Securities & Structured Notes

1011 United Overseas Bank Ltd; Santo Niño 1st; Vor Ort; PHP 4.414.000 - 6.376.000; Vollzeit

Zusammenfassung

1011 United Overseas Bank Ltd is seeking an experienced professional to manage day-to-day processing and settlement of Structured Notes transactions, expanding coverage across Securities Operations, including Fixed Income and Equities.

You will ensure compliance with regulatory requirements, support trade settlements, participate in UAT and system enhancements, and collaborate with internal and external stakeholders to drive efficiency and accuracy in post-trade workflows.

Qualifikationen

• Degree in Banking, Finance, Business or related discipline.
• Experience: 5+ years in Structured Notes, Securities or Capital Markets Operations.
• Proficiency in Microsoft Excel; automation tools a plus.

Aufgaben

• Manage end-to-end processing and settlement of Structured Notes transactions.
• Support trade settlements, lifecycle events and corporate actions.
• Build product knowledge across Fixed Income and Equities Operations.
• Monitor and resolve settlement exceptions and operational issues.
• Ensure compliance with regulatory requirements, controls, SLAs and KPIs.
• Provide cross-team support and operational coverage.
• Participate in UAT, system enhancements and new product initiatives.

Kenntnisse

Excel

Analytical skills

Stakeholder management

Attention to detail

Communication skills

Problem-solving

Ausbildung

Banking degree

Finance degree

Jobbeschreibung

Company: 1011 United Overseas Bank Ltd

About UOB United Overseas Bank Limited (UOB) is a leading bank in ASEAN with a global network in Southeast Asia, Asia Pacific, Europe and North America. Operating through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, we have a global network of about 430 branches and offices in 19 markets. At the heart of UOB is our culture, shaped by the UOB Way and anchored on our four values – Honourable, Enterprising, United and Committed. For more than 90 years, these values have guided how we do right by our customers, collaborate with one another and create long-term value for the communities we operate in. As One Bank, we are committed to helping our colleagues build sustainable careers grounded in purpose, supported by strong values, and enriched with meaningful opportunities to grow.

Job Description: Reporting to the Head of Securities Operations and Structured Notes Issuance, this incumbent is responsible for the day-to-day processing and settlement of Structured Notes transactions while expanding coverage across Securities Operations, including Fixed Income and Equities products.

Responsibilities

• Manage end-to-end processing and settlement of Structured Notes transactions.
• Support trade settlements, life cycle events and corporate actions.
• Build product knowledge across Fixed Income and Equities Operations.
• Monitor and resolve settlement exceptions and operational issues.
• Ensure compliance with regulatory requirements, controls, SLAs and KPIs.
• Provide cross-team support and operational coverage.
• Participate in UAT, system enhancements and new product initiatives.
• Drive process improvement and efficiency initiatives.
• Collaborate with internal and external stakeholders.
• Perform adhoc assignments as required.

Requirements

• Degree in Banking, Finance, Business or related discipline.
• Minimum 5 years of experience in Structured Notes, Securities or Capital Markets Operations.
• Experience in trade settlement, corporate actions or post-trade processing preferred.
• Exposure to Fixed Income and/or Equities Operations is advantageous.
• Proficiency in Microsoft Excel; knowledge of automation tools is beneficial.
• Able to withstand pressure and long hours.
• Ability to multitask, execute on priority and problem resolution.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organisational abilities.
• Effective communication and stakeholder management skills.
• Positive, proactive and self-driven attitude.
• Able to work on Singapore Public Holidays when required.

Additional Requirements

Be a Part of the UOB Family

UOB is an equal opportunity employer.

UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors.

All employment decisions at UOB are based on business needs, job requirements and qualifications.

If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.

UOB is rated as one of the world's top banks, ranked 'Aa1' by Moody's Investors Service and 'AA-' by both S&P Global and Fitch Ratings. With a global network of 500 branches and offices across 19 countries in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, as well as branches and offices throughout the region.