Senior Officer, Custody Operation

Responsibilities

1. Account Opening

- Assist custody client to open cash and custody security account

2. Daily Settlement Operations

- Execute funds settlement instructions from custody client

- Process remittance instructions and connect with operation department

- Conduct EOD reconciliation for multi-currency accounts and resolve discrepancies

- Maintain transaction records in clearing systems

3. NAV Calculation

- Conduct daily NAV computation and verification for custody client

- Process corporate actions (dividends/splits) accounting

- Maintain pricing source data and validate external data feeds

4.Process Support

- Assist in optimizing SWIFT MT/MX message workflows

- Participate in basic Financial Infrastructure connectivity testing

5.Compliance Assistance

- Monitor settlement fails and prepare analysis reports

- Compile MAS-required settleme...