Officer Document Administrator Ii jobs at Bank Of America in Singapore
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Company (1)
Job type
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Job title (1)
Singapore
City
30 jobs found
28.11.2024
BOA
Bank Of America Officer Global Funding Cash Management Markets Operations Singapore
Process payments and funding in an accurate and timely manner. Provide accurate and timely calculation of the bank’s daily obligations across multiple entities. Investigate discrepancies to align funding projections figures...
Conducting client due diligence (CDD) and enhanced due diligence (ECDD) in accordance with internal policies, procedures and regulatory guidelines. Review of refresh requirements for assigned jurisdiction in line with related...
5+ years of information security risk management experience with proven ability to manage challenging business situations. Good working knowledge of governance, risk management and compliance routines and control processes. Familiar...
Support the Sales and Trading Desks by investigating, resolving issues and enquiries related to bookings, breaks etc. Utilize critical thinking/problem solving skills to provide timely resolutions to client issues and...
Performing cross-border settlement. Check booking/settlement accuracy. Post journal entry. Perform reconciliation on stock and cash as well as investigate and follow up on breaks resolution. Follow up outstanding settlement items....
Ownership of day-to-day securities lending transactional processing for APAC markets. Trade bookings, amendments and exceptions processing. Position management and asset optimization. Management of counterparty exposure. Fails and inventory management. Supporting...
Ensure the account on-boarding and signature maintenance requests are delivered in accordance with the operating procedures, CDD requirements for the branches supported by Hub in Singapore. Ensure all internal reporting...
Process payments and funding in an accurate and timely manner. Provide accurate and timely calculation of the bank’s daily obligations across multiple entities. Investigate discrepancies to align funding projections figures...
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Officer Document Administrator Ii opportunities at Bank Of America in Singapore. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.