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 calculations, and corporate actions. The position offers a salary of 6,500 and requires strong attention to detail and experience in custody and settlement processes.

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

Job description

[This job id 12781 first appeared in Job-Q.com on 06 Jun 2026]

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: 06 Jun, 2026
  • Category: Accounting
  • Vacancy: 1
  • Job type: Full Time
  • Salary: 6500
  • Location: On site
  • Job Nature: Full Time

Company Details