Securities Operations / Custody & Settlement Officer (Banking)

GREENLANE PRIVATE LTD.

Islandwide, Singapore
Not specified
Bachelor's degree in finance or related field
3+ years custody operations experience
Strong understanding of settlement lifecycle
Greenlane Private Ltd. is seeking a Securities Operations / Custody & Settlement Officer in Singapore to support the onboarding of custody clients, manage daily settlement operations, and ensure compliance with regulatory reporting. The ideal candidate should have at least three years of relevant experience in custody operations and a strong understanding of the settlement lifecycle

Job Summary

  • The role involves executing daily settlement instructions and performing end-of-day reconciliation for multi-currency custody accounts.
  • Candidates will be responsible for calculating Net Asset Values (NAV), validating portfolios, and processing complex corporate actions.
  • The position requires supporting MAS regulatory reporting and monitoring settlement fails to ensure compliance with banking standards.

Matching Summary

Match Score: 75

Greenlane Private Ltd. is seeking a Securities Operations / Custody & Settlement Officer in Singapore to support the onboarding of custody clients, manage daily settlement operations, and ensure compliance with regulatory reporting. The ideal candidate should have at least three years of relevant experience in custody operations and a strong understanding of the settlement lifecycle.

Skills & Requirements

Must-have

  • Bachelor's degree in Finance or related field
  • 3+ years custody operations experience
  • Strong understanding of settlement lifecycle
  • Experience with corporate actions processing
  • Proficiency in SWIFT messaging workflows

Nice-to-have

  • Background in fund administration back-office
  • Experience with system connectivity testing
  • Ability to work under tight deadlines
  • Strong analytical and communication skills
  • Familiarity with automation projects

Key Requirements

  • Bachelor's degree in Finance, Economics, or Accounting
  • Minimum 3 years of relevant experience
  • Experience in custodian banks or broker-dealers preferred

Work Rights

Not specified

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