This bank has a solid and recognizable name. With their growth plans in place, they are recruiting for more and new talents. Currently, they seek a Senior Officer - Custody Operations to be part of their team.
Job Responsibilities - Be part of the team to process Custody operations
- Deal with daily settlements operations
- Handle Account opening for custodian account
- Process fund settlements/remittances from custody client
- Deal with reconciliation for varying currency accounts
- Daily NAV computations
- Process corporate actions (splits/dividends) accounting
- Prepare relevant settlement client reports
- Work closely with various business units
- Any other ad-hoc duties or involvement in projects
Job Requirements - Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
- Minimum 3 years of settlements and/or valuation experience <...