Custody Operations

Job DescriptionCandidates will be responsible for overseeing daily operations of cash management and trade settlement at China Merchants Bank Singapore Branch. This role involves liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes are followed by journal entry completion.Duties and...

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...

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 SummaryThis role at China Merchants Bank Singapore Branch focuses on managing daily operations of cash management and trade settlement, involving collaboration with various stakeholders to ensure efficient and secure settlement processes.Main Responsibilities:Liaise with custodians, fund managers, and counterparties to oversee daily cash management and...

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...

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...

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...

Roles & ResponsibilitiesThe Core Custody Product team focuses on developing custody products for the Custody business lines, bother Hub and Domestic. Citi provides settlement, custody and asset servicing solutions to investor clients through a global network of sub custodians. The domestic business provides clearing, settlement, custody & asset servicing to...

Client services Officer represent the first point of contact for clients needing assistance with businesses' products and its associated services. Identifies inconsistencies in data or results, defines business issues and formulates procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding...

Job Description:Oversee daily operations of cash management and trade settlement, ensuring timely and accurate processes with custodians, fund managers, and counterparties. Monitor and report failed trades to maintain optimal outcomes.Process settlement instructions, funding, and repatriation for trade settlement. Confirm and settle operations, providing...

About the JobWe are seeking a highly motivated and experienced Client Services Coordinator to join our team. In this role, you will be responsible for delivering Custody Services to internal clients and external institutional clients for Settlements.The ideal candidate will have a strong background in operations and compliance, with previous experience and...

Job Title:Trade Settlement and Operations LeadCHINA MERCHANTS BANK CO LTD is seeking a highly skilled Trade Settlement and Operations Lead to join our team. As a key member of our operations department, you will be responsible for overseeing daily trade settlement and operations processes.Responsibilities:Oversee daily trade settlement and operations...

About FOMO GroupFOMO Group is a digital investment platform that operates through its subsidiary, CapBridge. We are a leading player in the industry, offering a wide range of services, including dealing in capital markets products and providing custodial services.Our team is dedicated to providing exceptional service to our clients, and we are committed to...

Job Summary:We are looking for an experienced Operations Manager - Cash and Trade to join our team at CHINA MERCHANTS BANK CO LTD. The successful candidate will be responsible for managing daily cash management and trade settlement processes.Key Responsibilities:Manage daily operations of cash management and trade settlement, ensuring timely and accurate...

**Job Summary:**We are seeking an analytical thinker to join our securities market operations team at SGX Group.The ideal candidate will have the chance to gain experience in one or more of the following areas in the securities market value chain:Listing, trading, clearing & settlement, and depository servicesCustody, corporate actions, SBL, and KYCMarket...

About UsFOMO Group is a leading digital investment platform headquartered in Singapore. As a member of the group, CapBridge is a Capital Markets Services licensee regulated by the Monetary Authority of Singapore (MAS). This regulation enables us to deal in capital markets products, including securities and collective investment schemes, as well as provide...