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 pre...