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Custody and Settlement Expert

1 week ago

Singapore CHINA MERCHANTS BANK CO LTD Full time

Job Description:

Custody and Settlement Expert

At CHINA MERCHANTS BANK CO LTD, we are seeking a highly skilled Custody and Settlement Expert to join our team. As a key member of our operations department, you will be responsible for overseeing daily cash management and trade settlement processes.

Responsibilities:

  • Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes.
  • Monitor and report failed trades.
  • Process settlement instructions, funding, and repatriation instructions for trade settlement.
  • Handle confirmation and settlement-related operations, providing timely updates to stakeholders.
  • Prepare holding reports, address auditor/client inquiries, and manage fee and charge reconciliation.
  • Develop and implement operational risk control measures, maintain procedural manuals, and ensure compliance.
  • Participate in IT projects and UAT for in-house Online Banking and custody systems.
  • Conduct periodic review and updates of P&P.
  • Perform other duties as 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 knowledge of capital markets, custodial operations, settlement procedures, and trade life cycles across stock exchanges custody and depository operations, corporate actions, and relevant stock exchange and regulatory guidelines.
  • Experience in servicing institutional clients such as financial institutions (FI), banks, portfolio management services (PMS), insurance companies, and mutual funds.
  • Strong team player with a proactive attitude and willingness to learn.
  • Excellent interpersonal skills with the ability to collaborate across internal and external teams.
  • Proficient in both English and Mandarin language to liaise with internal and external Chinese stakeholders.
  • Proficient in Microsoft Office applications.