Custody Operations

Cash Management and Trade Settlement LeadThis role involves overseeing daily operations of cash management and trade settlement. The ideal candidate will liaise with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes.The responsibilities include monitoring and reporting failed trades, processing settlement...

Job Summary:We are seeking a Senior Product Manager - Custody to join our team at Citi.The successful candidate will be responsible for developing product plans, strategies and tactics while coordinating product lines through product life-cycles.This role requires strong collaboration skills and ability to work closely with stakeholders in the business. The...

Coinhako is a leading digital asset platform that requires a skilled Digital Asset Custodian to join our team. As a critical member of our operations team, you will be responsible for managing the daily activities related to cryptocurrency custody and security.Your primary focus will be on overseeing and managing asset custody operations, ensuring the...

Job Description:Custody and Settlement ExpertAt 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...

About the RoleWe are looking for a talented Transaction Services Officer to join our Securities and Derivatives Processing team. As a key member of the team, you will be responsible for providing exceptional client service and support in the delivery of Custody Services.The successful candidate will have a strong background in operations and compliance, with...

At Citi, we are seeking a highly skilled Client Services Officer to join our team in the Custody Settlements area.Key Responsibilities:Deliver custody services to internal clients and external institutional clients for settlementsSupport a range of products/services and projects in accordance with established systems and proceduresManage and execute client...

Custody Operations SpecialistThis role involves overseeing daily operations of cash management and trade settlement. The ideal candidate will liaise with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes.The responsibilities include monitoring and reporting failed trades, processing settlement instructions,...

Custody Operations & Settlement Manager CHINA MERCHANTS BANK CO LTD SingaporeJob Type: In-Office Job Permanent Posted: 1 day ago Responsibilities: Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry...

Custody Operations & Settlement Manager CHINA MERCHANTS BANK CO LTD Singapore Job Type: In-Office Job Permanent Posted: 1 day ago Responsibilities: Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry...

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,...

Job Overview: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...

We are seeking an experienced Custody Asset Manager to join our team. The ideal candidate will be responsible for managing the custody and safeguarding of cryptocurrency assets, ensuring their security and compliance with regulatory standards, and overseeing the daily operations of crypto wallets, cold storage solutions, and private key management. The role...

Job Role:Risk Control Specialist - Custody and SettlementCHINA MERCHANTS BANK CO LTD is seeking a highly skilled Risk Control Specialist - Custody and Settlement to join our team. As a key member of our operations department, you will be responsible for developing and implementing operational risk control measures.Responsibilities:Develop and implement...

Roles & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...

Roles & ResponsibilitiesJob Purpose: This role is responsible for overseeing and managing all aspects of custody services and corporate actions processing for the brokerage and investment bank's clients. This role involves ensuring timely and accurate processing of corporate actions events, managing client relationships, and providing strategic guidance to...

Job Title: APAC Custody Product Head, Managing DirectorAbout the Role:The APAC Custody Product organisation at State Street is seeking an experienced leader to run the product in the region and be a key part of the custody leadership group. The company's product organisation is driving transformation and requires an accomplished APAC Custody Product Head to...

Job Description: The Custody Product organisation at State Street is recruiting for an APAC Custody Product Head to run the product in the region and be a key part of the custody leadership group. The company's product organisation is leading an exciting period of transformation for the business and requires an experienced APAC Custody Product Head to join...

Who we are looking forThe Custody Product organisation is recruiting for an APAC Custody Product Head to run the product in the region and be a key part of the custody leadership group. State Street's product organisation is leading an exciting period of transformation for the business and requires an experienced APAC Custody Product Head to join the team...

Who we are looking forThe Custody Product organisation is recruiting for an APAC Custody Product Head to run the product in the region and be a key part of the custody leadership group. State Street's product organisation is leading an exciting period of transformation for the business and requires an experienced APAC Custody Product Head to join the team...

The Product Manager is a senior management level position responsible for managing a broad range of Product Management employees, setting strategy and providing direction, leadership and budgetary management. Additionally, this role will be responsible for the development of product plans, strategies, and tactics while coordinating product lines through...