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Banking: Senior Officer- Custody Operations

3-5 Years
SGD 5,000 - 6,500 per month
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  • Posted 7 days ago
  • Be among the first 10 applicants
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Job Description

THE COMPANY

This bank has a solid and recognizable name.With their growth plans in place, they are recruiting for more and new talents.Currently, they seek for a Senior Officer- Custody Operations to be part oftheir team.

JOB RESPONSIBILITIES

  • Be part of the team to process Custody operations
  • Deal with daily settlements operations
  • Handle Account opening for custodian account
  • Process fund settlements/remittances from custody client
  • Deal with reconciliation for varying currency accounts
  • Daily NAV computations
  • Process corporate actions (splits/dividends) accounting
  • Prepare relevant settlement client reports
  • Work closely with various business units
  • Any other ad-hoc duties or involvement in projects

JOBREQUIREMENTS

  • Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
  • Minimum 3 years of settlements and/or valuation experience
  • Highly organized,solutions-oriented, meticulous, strong interpersonal and communication skills

If you would like to explore this opportunity, please email your resume in Microsoft Word format to [Confidential Information]

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

For more job opportunities, please refer to ourwebsite https://resolutehunter.com/

EA Licence 18C9105

EA Reg R1105305

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Job ID: 148218571