Senior Officer, Custody Operation (Financial Institution Capital Markets)

Responsibilities

1. Account Opening

- Assist custody client to open cash and custody security account

1. 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

1. 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

1. Process Support

- Assist in optimizing SWIFT MT/MX message workflows

- Participate in basic Financial Infrastructure connectivity testing

1. Compliance Assistance

- Monitor settlement fails and prepare analysis reports

- Compile MAS-required settlement data reports

- Prepare financial data sections for periodic reports (annual/quarterly) per regulatory/client requirements

Qualifications

1. Bachelor or above in Finance/Economics or related field
2. Operational knowledge of Custody or Operation Function
3. At least 3 years settlement or valuation experience
4. Custodian/Broker back-office experience