Portfolio Financing

UOB; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

United Overseas Bank Limited is seeking a detail‑oriented professional to manage portfolio financing facilities and investment accounts for affluent clients. You will assess collateral, perform pre- and post-trade checks, and ensure timely trade execution with rigorous risk controls.

Based onsite in Singapore, you will reconcile daily transactions, collaborate with Relationship Managers, and participate in system enhancements and UAT to improve efficiency and client service.

Qualifications

• Experience with portfolio financing facilities and investment accounts.
• Understanding of collateral positions and margin requirements.
• Experience performing pre- and post-trade checks across instruments.
• Proficiency with daily transaction reconciliations and issue resolution.
• Ability to partner with Relationship Managers and internal stakeholders.

Responsibilities

• Ensure compliance with internal policies, legal requirements and external regulations.
• Manage portfolio financing facilities and investment accounts for affluent clients.
• Assess collateral positions and margin requirements prior to trade execution.
• Conduct pre- and post-trade checks for equities, bonds, unit trusts and more.
• Perform daily reconciliations using Odyssey and resolve discrepancies.
• Collaborate with Relationship Managers to resolve client inquiries efficiently.
• Participate in system enhancements, regression testing and UAT.
• Drive process improvement to enhance controls and client service delivery.
• Promptly identify, escalate and document operational issues with mitigations.

Skills

Portfolio financing

Collateral management

Trade checks

Reconciliation

Relationship management

UAT testing

Operations improvement

Tools

Odyssey

Job description

## Portfolio FinancingApply: Onsite: Central Region (City Area): Full time: Posted Today: End Date: December 4, 2026 (30+ days left to apply): JR97452Company: 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**Ensure full compliance with internal policies, legal requirements, and external regulatory guidelines.Manage portfolio financing facilities and investment accounts for affluent clients, ensuring timely and accurate execution of client instructions.Assess collateral positions and margin requirements, ensuring sufficient margin levels prior to trade execution and proactively managing asset-liability exposures.Support portfolio financing credit facility applications, documentation reviews, and loan eligibility assessments, including name screening and Assets Under Management (AUM) evaluations.Conduct comprehensive pre- and post-trade checks to verify investments and financing transactions, including equities, bonds, unit trusts, fixed income products, loan disbursements, repayments, switches, subscriptions, redemptions, and fund transfers.Perform daily transaction reconciliations using Odyssey system, promptly investigate and resolving discrepancies.Partners with Relationship Managers and internal stakeholders to resolve client and transaction-related enquiries efficiently.Participate in system enhancement initiatives, regression testing, and User Acceptance Testing (UAT), including test planning and execution.Drive continuous process improvement initiatives to enhance operational efficiency, strengthen controls, and improve client service delivery.Promptly identify, escalate, and document operational issues while ensuring appropriate resolution and risk mitigation measures are implemented.## **Additional Requirements**Develop (Competency), Engage (Competency), Execute (Competency), Strategise (Competency)Be a Part of the UOB FamilyUOB 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.