Custody/Settlement Operations Analyst (fresh grads welcome)

Key Responsibilities

• Support the execution of securities transactions, including settlements, corporate actions, account opening, and billing, ensuring accuracy and timeliness
• Handle daily settlement activities (both scripless and physical) across equities, fixed income, and other financial instruments
• Manage monthly fee billing and collection processes
• Prepare and dispatch client holding statements in a timely manner
• Maintain custody accounts and perform regular updates to static data and client information
• Provide second-level support for client servicing by addressing inquiries and resolving issues efficiently
• Escalate any suspicious transactions, discrepancies, or incidents to management in accordance with established incident management procedures
• Participate in user acceptance testing (UAT) for system enhancements, including reviewing requirements, preparing test cases, and executing testing
• Support project initiatives and business improvements, including client onboarding, business continuity planning, and process enhancements
• Assist in reviewing and updating operational procedures, policies, and guidelines
• Undertake ad hoc tasks and projects as assigned by the Team Manager and Department Head