Job Title

Senior Asset Custody Officer (Banking Sector)

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Job Description

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



  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”.


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, Fund Management, Order Processing & Operation/Settlement

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Senior Asset Custody Officer (Banking Sector) (ID: 4048)

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