★ SearchEuropeanJobs.com

Custody Operations & Settlement Officer (Wholesale Bank)

Company

GREENLANE PRIVATE LTD.

Location

singapore, Singapore

Type

Full-time

Responsibilities 1. Account Opening & Client Setup
  • Support custody clients in opening cash and securities custody accounts
  • Coordinate with internal operations teams to ensure smooth onboarding and account setup
2. Daily Settlement Operations
  • Execute and monitor client settlement instructions across multi-currency custody accounts
  • Process payment and remittance instructions, liaising with internal operations teams for timely execution
  • Perform end-of-day (EOD) reconciliation of cash and securities positions, investigate and resolve breaks
  • Maintain accurate transaction records across internal clearing and custody systems 3. Valuation & NAV Operations
    • Perform daily NAV calculation, validation, and exception review for custody portfolios
    • Process corporate actions including dividends, stock splits, and related accounting entries
    • M...

★ Ready to Start Your European Career?

Take the next step and apply for this exciting opportunity

Apply Now