Retail Investment Operations Officer - Offshore UT
ประกาศจากแหล่งภายนอกคุณสมัครได้โดยตรง — เราจะพาคุณไปยังหน้าสมัครงานของบริษัท ไม่ต้องสมัครสมาชิก ไม่มีคนกลาง ไม่ต้องล็อกอิน ThaiJobz
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This role involves performing reconciliations, processing customer payments, and maintaining account statuses for offshore unit trust operations. The ideal candidate will have experience in investment or retail banking operations and strong analytical skills.
รายละเอียดงาน
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.
Job Description
- Perform reconciliation of transactions and balances between RIMS and Vestima (Clearstream).
- Perform reconciliation of GL entries related to UT operations.
- Perform reconciliation of fees and VAT processing in line with procedure and timelines.
- Process customer payment transactions, including redemption payment and dividend reinvestment.
- Maintain UT account statuses in accordance with operational requirements.
- Liaise with internal teams, external teams and Clearstream, regarding operational issues and service matters.
- Manage printing vendors for the production and delivery of confirmation notes, monthly statements, and WHT certificates.
- Support UAT for wealth-related products and system enhancements
- Perform other operational tasks as assigned.
Qualification:
- At least Bachelor’s degree in Finance, Accounting, Business, Economics, or a related field.
- Minimum 1-3 years of relevant experience in Investment Operations, Banking, Accounting, Financial Services, or a related field.
- Experience in retail banking operations will be considered an advantage.
- Proficiency in MS Office applications, particularly Excel (including Pivot Tables and formulas) and PowerPoint.
- Good command of English, with effective reading and writing skills for documentation and communication.
- Strong attention to detail with excellent analytical, problem-solving, and reconciliation skills.
- Ability to work effectively under pressure in a fast-paced environment while collaborating with teams.
คุณสมบัติผู้สมัคร
- ประสบการณ์
- 1-2 ปี
- การศึกษา
- ปริญญาตรี
เกี่ยวกับบริษัท