Banking and Custody Professional
1 day ago
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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