Opportunity Description
Responsibilities 1. Account Opening & Client Setup
- Support custody clients in opening cash and securities custody accounts
- Coordinate with internal operations teams to ensure smooth onboarding and account setup
- Execute and monitor client settlement instructions across multi-currency custody accounts
- Process payment and remittance instructions, liaising with internal operations teams for timely execution
- Perform end-of-day (EOD) reconciliation of cash and securities positions, investigate and resolve breaks
- Maintain accurate transaction records across internal clearing and custody systems 3. Valuation & NAV Operations
- Perform daily NAV calculation, validation, and exception review for custody portfolios
- Process corporate actions including dividends, stock splits, and related accounting entries
- M...
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