This role will be part of the fast growing dynamic custody operations team, working with the product sales team, relationship management team as well as internal stakeholders.
Job Duties and Responsibilities: - Act as Maker on all outbound payment instructions, settlement instructions, and securities movement instructions within the custodian banking platform, ensuring accuracy before submission.
- Process trade settlements, corporate actions, static data updates, and MIS reporting of the custody business.
- Ensure daily BAU tasks are completed and exceptional matters escalated to management in a timely manner.
- Input and process custodian sub‑account opening, custody fee processing, and related operational tasks.
- Liaise with Head office custody team, operations team from various branches regarding custody business.
- Coordinate with sub‑custodians, and internal stakeholders to resolve discrepancies and ensure smooth settlement....