JOB DETAILS

JOB DETAIL

Job Responsibilities (Custodian):

- Monitor custody operations, securities or share certificates segregation and safekeeping of clients’ assets to corporate actions.
- Handle day to day of custodian such as trading transaction, transfer/ deposit/ withdraw securities, from SET and daily rectified/ resolve if issue occurred.
- Submit relevant reports to regulators
- Reconcile the securities Equity, Option, and Offshore
- Coordinate with the counterparties, custodian bank, TSD, TCH and other departments to ensure a smooth and follow-up on any discrepancies.


Job Responsibilities (Settlement):

- Reconcile of the trading settlement, deposit and withdrawal and other transactions handled by settlement.
- Responsibilities of trade settlement who trade in several products such as Equity, Option, Offshore, etc.
- Perform day to day securities/option trade settlement to ensure trades are settled accurately.
- Verify and approval of the settlement, deposit and withdrawal transactions submitted to client’s banks.
- Submit relevant reports to regulators.
- Manage, supervise and solve issues that occurred for daily settlement operations.

REQUIRED WORK EXPERIENCE

Qualifications:

Bachelor’s degree in business administration and finance or related fields.
Experienced in Settlement, Custodian, or Corporate Action.
Minimum 2 year of working experiences in Securities (Broker) or Banking Industry.
Proficiency in English (both spoken and written)
Good at Microsoft Office skills, especially word and excel
Able to work 5 days/week (days off may vary, not guaranteed on weekends)