Assistant Custody Settlement and Operations Manager

Responsibility

The common responsibilities for this position include performing daily securities position reconciliation to ensure client positions reflect external records, identifying system exceptions and liaising with clients to resolve discrepancies, reviewing clearing house and central depository balances, and arranging fund transfers between accounts as necessary. The role also involves setting up and maintaining system static data, managing day-to-day transaction settlements and corporate actions for various securities, and addressing business inquiries from clients. Additionally, participation in enhancement project discussions and conducting user acceptance tests on system enhancements are required, along with collaboration with Fintech and system vendors for smooth project rollouts. Undertaking ad-hoc projects and assignments as directed by management is also part of the responsibilities.

Job Growth

Skills Requirement

The percentages next to each skill reflect the sector’s demands in these respective skills. E.g., 30% means this skill has been listed in 30% of all the job postings in this sector.

• Skill Categories
• Specific Skill Sets

Skills Distribution

The skills distribution tells you what specific skill sets are in demand. E.g., Skills with a distribution of “More than 50%” means that these skills are wanted in more than 50% of the job postings.

• More Than 70%
• More Than 50%
• More Than 30%
• More Than 10%