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THE COMPANY

This bank has a solid and recognizable name.With their growth plans in place, they are recruiting for more and new talents.Currently, they seek for a Senior Officer- Custody Operations to be part oftheir team.

JOB RESPONSIBILITIES

Be part of the team to process Custody operations
Deal with daily settlements operations
Handle Account opening for custodian account
Process fund settlements/remittances from custody client
Deal with reconciliation for varying currency accounts
Daily NAV computations
Process corporate actions (splits/dividends) accounting
Prepare relevant settlement client reports

Banking: Senior Officer- Custody Operations