Custody Operations Officer
Core
Handling and settlement of security transactions, maintaining records, and ensuring IT security for the bank's clients.
Role type
Custody Operations Officer
Builds
Securities system dashboards and client custody reporting
Domain
Banking / Securities Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Trade processing, corporate actions handling, securities/cash reconciliation, client communication, risk event monitoring, regulatory compliance
Preferred skills
Digital campaign development, FX rate booking, commercial operations liaison
Technologies
Securities system
Responsibilities
Process client trade and corporate actions instructions; Ensure settlement of trades and corporate actions on due date; Maintain and record all transactions; Reconcile client entitlements for dividends and rights issues; Collect income entitlements and cash dividends; Manage securities system dashboard; Liaise with global markets for FX rates and bank commercial operations for cash processing; Respond to clients on custody matters and resolve issues proactively; Monitor and report risk events.
Seniority
Mid-level, hands-on IC