Custody Manager

**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 liquidity in the private capital markets with Fundnel, our private investments technology platform, and Hg Exchange (HGX), Southeast Asia’s largest private digital securities exchange enabling institutions to better serve their investors. To date, the Group has created access to invest in over USD21B worth of private alternative assets.

With Fundnel and HGX, the Group’s purpose is to create a sustainable marketplace with curated investment opportunities in alternative assets, that support a virtuous cycle of private capital growth — including the companies, communities and stakeholders powered by it.

We are headquartered in Singapore with a growing presence in 4 countries across the Asia Pacific region.

The Team You’ll Work With

We're looking for results-driven and passionate people to join our proven team as a Custody Manager and Senior Settlement Officer (Securities) based in Singapore.

This role will be responsible for ensuring a smooth and efficient document preparation and trade settlement process through the coordination of settlements, liaising with counterparties and custodians for any trade mismatches, failure/issues to ensure fast and effective resolution.

We’re not just any technology company. We’re not just any financial firm. We’ve combined elements of both to establish ourselves as a leader at the crossroads of traditional and digital finance. We’re looking for creative and ambitious technical talent who want to be involved in a unique opportunity to make a genuine impact on the future of entrepreneurship and investment.

Some Of The Key Responsibilities Include
- Handle daily processing of trades and ensure on-time settlement of all trades (across financial products including Equity, Fixed Income, and others) - this also includes processing of Corporate Action Events and product life cycle
- Manage post-trade settlement functions such as processing of trade instructions, ensuring instructions are communicated properly, relaying trade status back to clients and troubleshooting of trade queries and issues
- Undertake process and system enhancements to achieve optimum productivity and process efficiency
- Good knowledge of custody operations workflows, settlement procedures and systems
- In-depth understanding of product parameters, policies, guidelines and regulatory requirements on domestic and global market operations
- Ensures full compliance to all policies and regulations; complete adherence to SLAs internal and external clients
- Define, manage and improve securities custody processes

About You
- At least 5 years of experience in a securities/banking related role
- Detailed knowledge of Singapore securities market and regulatory framework
Has product knowledge of private equities, private credit, digital tokens, and funds
- Experience in driving initiatives and change implementations
- Well-versed with MS Word/Excel.
- Strong risk control/compliance mindset
- Excellent interpersonal and client servicing skills
- Effective communication skills with proficiency in writing and presentations
- Adaptable and resilient, strong problem-solving skills, and intellectually inquisitive
- Great team player, and willingness to learn

Tags

custody

manager

senior

settlement

officer

securities