Job Title

Custody Operations & Settlement Manager – Financial Institution

  • Position:
  • Salary:
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  • Job ID: 03613
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Job Description

Responsibilities

  • Oversee daily operations in relation to various funds and custody accounts
  • Monitor and supervise settlement of equities, trade matching, cash management and corporate action events
  • Coordinate with sub-custodians, fund managers, brokers and counter parties to ensure smooth settlement process

Conduct review on control measures and procedural manual and ensure proper adherence

  • Participate in various IT projects and User Acceptance Test relating to enhancement of in-house custody system
  • Monitor the operations of various settlement systems including CCASS, SWIFT, CMU , Euroclear

 

Requirements

  • Degree holder with 6 to 8 years’ custody and settlement experience in the banking or financial services industry
  • Good familiarity with settlement systems including CCASS, SWIFT, CMU , Euroclear
  • Exposure in implementing risk control procedures and monitoring
  • Proficiency in English and Chinese including Mandarin


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Interested parties please send your detail resume in MS WORD format with current and expected salary through APPLY FOR THIS JOB.

All data collected will be used for recruitment purpose only & will be used strictly confidential.
Only shortlisted candidates will be notified.

Required: Admin & HR
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Custody Operations & Settlement Manager – Financial Institution (ID: 3613)

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