Securities Operations / Custody & Settlement Officer (Banking)

Support custody clients in opening cash and securities custody accounts
Coordinate with internal operations teams to ensure smooth onboarding and account setup

Execute and monitor client settlement instructions across multi-currency custody accounts
Process payment and remittance instructions, liaising with internal operations teams for timely execution
Perform end-of-day (EOD) reconciliation of cash and securities positions, investigate and resolve breaks
Maintain accurate transaction records across internal clearing and custody systems

Perform daily NAV calculation, validation, and exception review for custody portfolios
Process corporate actions including dividends, stock splits, and related accounting entries
Maintain pricing data sources and ensure accuracy of market and reference data inputs

Support enhancement of SWIFT MT/MX messaging workflows and operational efficiency initiatives
Participate in system connectivity testing, including basic financial infrastructure integrations
Support automation and process optimisation projects within custody operations

Monitor settlement fails and prepare exception analysis reports
Support MAS regulatory reporting requirements related to custody and settlement activities
Assist in preparation of periodic client and regulatory reports (quarterly / annual submissions)

📌 Requirements

Bachelor’s degree or above in Finance, Economics, Accounting or related disciplines
Minimum 3 years of experience in custody operations, securities settlement, or fund valuation roles
Strong understanding of custody operations, settlement lifecycle, and corporate actions
Experience in custodian banks, broker-dealers, or fund administration back-office is highly preferred
Familiarity with SWIFT messaging (MT/MX) and settlement systems is an advantage
Strong attention to detail, analytical skills, and ability to work under tight deadlines
Good communication skills and ability to coordinate across multiple stakeholders