Senior Officer, Custody Operation (Financial Institution Capital Markets)

Responsibilities

1. Account Opening

• Assist custody client to open cash and custody security account

2. Daily Settlement Operations 

• Execute funds settlement instructions from custody client 
• Process remittance instructions and connect with operation department
• Conduct EOD reconciliation for multi-currency accounts and resolve discrepancies 
• Maintain transaction records in clearing systems 

3. NAV Calculation 

• Conduct daily NAV computation and verification for custody client   
• Process corporate actions (dividends/splits) accounting 
• Maintain pricing source data and validate external data feeds 

4.Process Support 

• Assist in optimizing SWIFT MT/MX message workflows 
• Participate in basic Financial Infrastructure connectivity testing

5. Compliance Assistance 

• Monitor settlement fails and prepare analysis reports 
• Compile MAS-required settlement data reports 
• Prepare financial data sections for periodic reports (annual/quarterly) per regulatory/client requirements

Qualifications 

• Bachelor or above in Finance/Economics or related field 
• Operational knowledge of Custody or Operation Function
• At least 3 years settlement or valuation experience 
• Custodian/Broker back-office experience

EA: 25C2690 | R1221146