This bank has a solid and recognizable name. With their growth plans in place, they are recruiting for more and new talents. Currently, they seek a Senior Officer - Custody Operations to be part of their team.

• Be part of the team to process Custody operations
• Deal with daily settlements operations
• Handle Account opening for custodian account
• Process fund settlements/remittances from custody client
• Deal with reconciliation for varying currency accounts
• Daily NAV computations
• Process corporate actions (splits/dividends) accounting
• Prepare relevant settlement client reports
• Work closely with various business units
• Any other ad-hoc duties or involvement in projects

• Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
• Minimum 3 years of settlements and/or valuation experience <...