Senior Officer, Custody Operation (Financial Institution Capital Markets)
TANGSPAC SEARCH PRIVATE LIMITED
Singapore, Singapore
Not specified
Custody client account opening
Daily settlement operations execution
Nav computation and verification
TANGSPAC SEARCH PRIVATE LIMITED is seeking a Senior Officer for Custody Operations in Singapore, focusing on account opening, daily settlement operations, NAV calculation, process support, and compliance assistance. The ideal candidate should have at least three years of relevant experience in custody or operations, with a background in finance or economics
Job Summary
The role involves assisting custody clients with opening cash and security accounts while executing daily fund settlement instructions.
Candidates will be responsible for conducting daily NAV computations, processing corporate actions, and validating external pricing data feeds.
The position requires monitoring settlement fails, preparing regulatory reports for MAS, and supporting SWIFT message workflow optimization.
Matching Summary
Match Score: 75
TANGSPAC SEARCH PRIVATE LIMITED is seeking a Senior Officer for Custody Operations in Singapore, focusing on account opening, daily settlement operations, NAV calculation, process support, and compliance assistance. The ideal candidate should have at least three years of relevant experience in custody or operations, with a background in finance or economics.
Skills & Requirements
Must-have
Custody client account opening
Daily settlement operations execution
NAV computation and verification
Multi-currency reconciliation
Corporate actions accounting
SWIFT message workflow support
Nice-to-have
Financial infrastructure connectivity testing
Settlement fails analysis experience
Regulatory reporting preparation skills
Key Requirements
Bachelor degree in Finance or Economics
At least 3 years settlement or valuation experience