Custody Back Office Operations Associate

**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 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...

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,...

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: Analyse existing Custody processes and identify areas for improvement, streamlining, and automation. - Data Analysis:...

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:...

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving...

**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $5,000 - $7,000 Per Month **Date Posted** 2 minutes ago Additional Details **Job ID** 9907 **Job Views** 1 Roles & Responsibilities The Company You’ll Join Fundnel Group is Southeast Asia’s largest marketplace for alternative assets. We aim to expand access to and...

**Overview**:We are seeking a meticulous and detail-oriented Digital Asset Trade and Custody Operations Specialist to join our team. In this role, you will be responsible for executing and managing the operational aspects of digital asset trading activities as well as custody operations. You will collaborate closely with traders, analysts, and other...

**Job Description: Reporting to the Head/Deputy Head of Financial Institutions Department, this person will be the Custody Product manager overseeing custody business developments as well as project participation within the organisation. **Responsibilities**: a) Develop and maintain client relationship relating with custody business and future fund account...

About AirwallexAirwallex is a leading global fintech company dedicated to building next-generation financial infrastructure, providing intelligent and efficient cross-border financial solutions for businesses through technological innovation. We have multiple offices worldwide, with Singapore serving as a key hub in the Asia-Pacific region, carrying a vital...