Associate, Apac Custody Trade Settlement

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

Posted by CMB China Recruitment SG- Recruiter - 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 completion. - Monitor and report failed trades. - Process settlement instructions, funding, and...

Position Description:We are looking for an experienced Custody & Settlement Manager/Specialist to manage the daily activities of the custody and settlement team. The successful candidate will have a strong understanding of capital markets, trade life cycles, and custodial operations. They will also possess excellent communication skills, proficiency in...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...

**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...

Role Summary:The successful candidate will be responsible for overseeing the day-to-day activities of the custody and settlement team. This includes monitoring trade settlement, funding, and reconciliation processes to ensure accuracy and timeliness. The ideal candidate will have strong communication skills, proficiency in Microsoft Office, and experience...

Roles & ResponsibilitiesWhat you'll do:As a Trade Settlements AVP, your role will be pivotal in supporting the Group Operations in their daily operational, settlement and administrative matters. You will be responsible for processing various transactions including loan disbursements, treasury trades, sales and purchases. Your excellent problem-solving skills...

Roles & ResponsibilitiesWhat you'll do:As a Trade Settlements AVP, your role will be pivotal in supporting the Group Operations in their daily operational, settlement and administrative matters. You will be responsible for processing various transactions including loan disbursements, treasury trades, sales and purchases. Your excellent problem-solving skills...

**Your background** - Quantitative, analytical, proactive, a team player, able to work under pressure while adhering to tight deadlines. - Attention to detail and the ability to process tasks accurately and in a timely manner. - Control focused with a good understanding of risk and the impact of errors. Able to initiate solutions to remediate problems. -...

Your Job Purpose - Establish, manage and control operational processes across custody and trade settlement. - Lead and drive cross-functional projects and new initiatives, particularly ones involving process operations. - Lead and own key relationships with internal and external stakeholders across various functions including technology, compliance, etc. -...

Your Job Purpose - Establish, manage and control operational processes across custody and trade settlement. - Lead and drive cross-functional projects and new initiatives, particularly ones involving process operations. - Lead and own key relationships with internal and external stakeholders across various functions including technology, compliance, etc. -...

Key Responsibilities: - Requirements Gathering: Collaborate with various stakeholders, including clients, operations teams, and IT departments, to gather and document business requirements related to Custody operations. - Process Analysis: Analyze existing Custody processes and identify areas for improvement, streamlining, and automation. - Data Analysis:...

Overview BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead...

Our client is building the future of private capital markets. Traditionally a space only for the wealthy and well-connected, they believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field they hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve...

**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

A multinational bank with a strong global footprint is expanding their Singapore office. Be part of a trailblazing pioneer team to set up their private banking operations in Singapore. You will be handling trade operations and settlement. A rare and exciting opportunity to be part of a pioneer team in Private Banking operations **Your new company** A...

**Your background** At least 2 year’s industry experience gained while working in a brokerage firm or investment bank is preferable but not essential for this position - Strong communication and interpersonal skills - Good organization skills and ability to prioritize workload - Work under pressure - Fluency in written and spoken English is essential -...

We are representing a leading commodities trading firm for an experienced Analyst position based in the regional HQ, Singapore. Responsible for derivative trade confirmations, it is a **new headcount **to support the growing APAC business. You should have at least 3 years of experience: - in APAC power or crude oil / refined petroleum derivatives - in an...

We’re seeking a future team member for the role of Client Service Associate to join our Client Service team. This role is located in Singapore - Hybrid. **In this role, you’ll make an impact in the following ways**: - Supports multiple, complex client accounts and serve as the primary point of contact on day-to-day settlements or cash related issues...