Assistant Manager, Settlement & Custody Services (Custody Services)
About this role
WHO WE ARE:
As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.
We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.
Your Opportunity Starts Here.
To perform custody services of investment products such as Equities, Bonds, ELI/ELN, UT and Structure Deposit. He/she is also required to support various ad-hoc assignments and prepare of weekly/monthly statistics reports to management.
Responsibilities
Check all corporate events for different investment products to ensure performed properly and its correctness and completeness including local and foreign markets.
Ensure all corporate events are completed on schedule.
Ensure all benefit entitlements are distributed properly.
Check notification letter input for general corporate events.
Check and issue the manual draft corporate event letters for complex corporate events.
Conduct Corporate Action of different investment products which include Bond, Unit Trust, Structured Products, SDS and Foreign Stock in Bank systems (e.g. ibroker, T24, IVS, CBS)
Operate custodian platform for Corporate Action (e.g. Clearstream, Euroclear, CCASS, FINI)
Handle IPO stock subscription and settlement tasks
Prepare statistic reports
Handle payment instructions
Conduct cash transaction voucher
Reconciliation monthly statement and reports
Handle Branch enquiries and follow up
Attend system training, prepare SOP and assist UAT project
Requirements
Associate Degree or above
At least 1-2 years working experience in financial institutions
Has product knowledge of equities and fixed income.
Good knowledge of PC skills including MS Word, Excel & PowerPoint.
What we offer:
Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.