Job Title

Senior Asset Custody Officer (Bank settlement)

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Job Description

  1. Monitor the settlement cycle and follow-up with counter-parties for any exception items
  2. Execute daily trade settlement operations
  3. Monitor and operate various settlement systems, e.g. SWIFT, CMU, CCASS etc.
  4. Handle and monitor corporate action events for different kinds of products and markets
  5. Perform position reconciliation between internal and external records
  6. Participate in various IT Projects and User Acceptance Tests (UAT)

 

Requirements

  1. Degree holder in business or related disciplines,
  2. Relevant experience in banking or financial services industries
  3. Familiar with custodian business with good knowledge of custody system operations
  4. Proficient in computer literature

 

Candidates with less experience will be considered as “Officer, Asset Custody”.


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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: Administration / Operation, Banking / Finance, Fund Management, Order Processing & Operation/Settlement
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Senior Asset Custody Officer (Bank settlement) (ID: 3972)

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