Snr Custody Operation Officer, Financial

Management of the entire custody operations, ensuring compliance with regulatory standard. - Review custody’s team processing of trades, corporate actions, static updates, MIS reporting of the custody business - Liaise with Head office custody team, operations team from various branches regarding custody business - Provide management support, drives and...

**Roles & Responsibilities** - Manage primary/secondary market settlement process, position reconciliations, recon gaps and error trades - Manage corporate action activities for custodized product and plan/implement process by leveraging on existing systems/procedures - Administration of asset ledger and safekeeping, and collection/distribution of all...

Job Duties and Responsibilities: a) Management of the entire custody operations, ensuring compliance with regulatory standard. b) Review custody’s team processing of trades, corporate actions, static updates, MIS reporting of the custody business c) Liaise with Head office custody team, operations team from various branches regarding custody business d)...

**Job Duties and Responsibilities** 1) Confident and independent contributor (processor) / Ability to work as a checker role as part of the custody operations team, ensuring compliance with regulatory standard. 2) Daily task includes but not limiting to: Review processing of trades, corporate actions, static updates, MIS reporting of the custody...

The Company You’ll Join Alta, previously known as Fundnel, is Southeast Asia’s largest digital marketplace for alternative investments. Alta gives investors unfettered access to invest and trade in a wide range of high-performing alternative assets, from direct investment into private companies, private equity and venture capital funds, real estate,...

Join to apply for the Sales Development Representative role at Liminal Custody Join to apply for the Sales Development Representative role at Liminal Custody About the role: We are seeking a highly motivated and results-oriented Sales Development Representative (SDR) to join our sales team in Singapore. This is a critical role that will identify and engage...

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. -...

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...

**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,...

**Who are we?** - Here at ADDX, we believe in a future where everybody can access financial ecosystems easily, fairly, and safely. That is why we’ve built the world’s first fully regulated platform for digital securities, licensed by the Monetary Authority of Singapore. In 2021, we raised USD 50 million in Series A funding led by Japan Investment...