Senior Officer, Custody Operation (Financial Institution Capital Markets)

Responsibilities

1. Account Opening

• Assist custody client to open cash and custody security account

1. 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

1. 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

1. 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