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Responsibilities
- Assist custody client to open cash and custody security account
- 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
- Conduct daily NAV computation and verification for custody client
- Process corporate actions (dividends/splits) accounting
- Maintain pricing source data and validate external data feeds
- Assist in optimizing SWIFT MT/MX message workflows
- Participate in basic Financial Infrastructure connectivity testing
- 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
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