Banking and Custody Professional

1 day ago


Singapore This is an IT support group Full time
Trade Settlement and Cash Management:

We are seeking an experienced professional to oversee our daily operations of cash management and trade settlement. This role involves ensuring timely and accurate processes with custodians, fund managers, and counterparties.

The successful candidate will be responsible for monitoring and reporting failed trades, processing settlement instructions, funding, and repatriation, and confirming and settling operations.

Key Responsibilities:
Monitor and report failed trades

Process settlement instructions, funding, and repatriation

Confirm and settle operations

Prepare holding reports and address auditor/client inquiries

Develop operational risk control measures and ensure compliance

Participate in IT projects and UAT for Online Banking and custody systems

Conduct periodic reviews and updates of Policies and Procedures

Perform duties assigned by the team lead

Requirements:
Bachelor's degree with at least 3 years of relevant experience in custody and settlement within the banking or financial services industry

Familiarity with capital markets, custodial operations, settlement procedures, and trade life cycles

Experience servicing institutional clients such as FIs, banks, PMS, insurance companies, and mutual funds

Strong team player with proactive attitude and willingness to learn

Excellent interpersonal skills for collaboration across internal and external teams

Proficient in both English and Mandarin for liaison with Chinese stakeholders

Proficient in Microsoft Office applications



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