Editorial summary

The company is a well-established bank seeking a Senior Officer in Custody Operations to join their team. The role involves processing custody operations, handling daily settlements, account openings, fund remittances, reconciliations, NAV computations, and corporate actions. The position offers a salary of 6,500 and requires experience in custody and settlement processes. The company is expanding and aims to attract talented professionals for this key operational role.

This summary is AI-generated and may contain inaccuracies. Please refer to the full job description below.

Job description

THE COMPANY

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 for a Senior Officer- Custody Operations to be part oftheir team.

JOB RESPONSIBILITIES

  • 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

JOBREQUIREMENTS

  • Degree in Business Studies/Finance/Banking/Economics/Commerce or any other relevant education
  • Minimum 3 years of settlements and/or valuation experience  
  • Highly organized,solutions-oriented, meticulous, strong interpersonal and communication skills

If you would like to explore this opportunity, please email your resume in Microsoft Word format to marie@resolutehunter.com

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

For more job opportunities, please refer to ourwebsite https://resolutehunter.com/

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Job Summary

  • Published on: 30 May, 2026
  • Category: Accounting
  • Vacancy: 1
  • Job type: Full Time
  • Salary: 6500
  • Location: On site
  • Job Nature: Full Time

Company Details

The Resolute Hunter specializes in Recruitment Search and Advisory Solutions in the sphere of the Financial Services, Banking and other Commercial industries.


We partner with you to understand your unique and varying organization needs. We endeavour to deliver steadfast recruitment services. With an intricate approach and a fervent focus, we identify, design and execute tailor-made solutions with professional integrity.


We are a team of certified and experienced Search professionals with an impeccable track record in their specialized fields.


We are RESOLUTE in our drive to cultivate valued partnerships with our clients and candidates. We make every experience count. Are you ready to make YOUR experience count, today?