Custody Operations Client Service, Officer

2 weeks ago


Singapore State Street Full time

**Job Description**:

- Who we are looking for- Why this role is important to us- The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.- Join us if making your mark in the financial services industry from day one is a challenge you are up for.What you will be responsible for

As Client Services Manager, Client Delivery Manager you will
- Resolution of all types of queries raised by Client /Investment Manager operations’ teams
- Focus on building strong working relationships with global Client Investment Managers’ operations teams
- Provide accurate and timely responses to queries raised by Clients' / Investment Managers’ operations teams
- Research using internal and external sources to respond and resolve inquiries
- Liaise and maintain effective communications with internal and external contacts
- Proactively identify issues and escalate to appropriate parties for resolution
- Performs operational tasks as necessary
- Works with moderate guidance and accountable for individual and team results

What we value

These skills will help you succeed in this role
- Strong analytical and good organization skills
- Client Servicing skills with excellent communication and interpersonal skills
- High attention to detail to ensure quality, completeness and accuracy of work.
- Demonstrated ability to work effectively both independently and in a team oriented environment.

Education & Preferred Qualifications
- Degree or Diploma holder with minimum 3 to 5 years’ experience in financial operations / custody services
- Good knowledge of equities and bond settlement in Asian markets; portfolio valuation and corporate actions

Additional requirements
- Proficient in MS Word, Excel and PowerPoint
- Willing to work flexible and long hours and also during Singapore public holidays

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.


  • Custody Operations

    2 weeks ago


    Singapore JPMorganChase Full time

    **JOB DESCRIPTION** Are you ready to elevate your career in financial services? Join J.P. Morgan's Custody Operations team as a Client Service Associate, where you'll be at the forefront of delivering world-class service to our clients. This is your opportunity to work with a global leader, engage with diverse clients, and drive operational excellence. Be...


  • Singapore BANK OF CHINA LIMITED Full time

    **Job Purpose**: Reporting to the Head of Financial Institutions Department, this person reviews the team’s accuracy and timely processing of trades, corporate actions, static updates, billing involving the custody business. **Job Duties and Responsibilities**: a) Management of the entire custody operations, ensuring compliance with regulatory...


  • Singapore CAPBRIDGE PTE. LTD. Full time

    **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...

  • Custody Operations

    1 week ago


    Singapore JPMorganChase Full time

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to engage with clients and grow your career with one of the world’s largest financial institutions? This is a unique opportunity for you to join our Securities Services Operations team where we are in charge of delivering investor solutions that help clients protect their portfolios, optimize...


  • Singapore State Street Full time

    Who we are looking for Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...


  • Singapore Liminal Custody Full time

    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...


  • Singapore HGX PTE. LTD. Full time

    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,...

  • Head of Operations

    1 week ago


    Singapore HGX PTE. LTD. Full time

    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. -...


  • Singapore Bank of China Limited, Singapore Branch Full time

    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...


  • Singapore Citi Full time

    The 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 global financial...