Role Responsibilities

• Custody: Payment services
• Collect instructions received and process them in accordance with procedures and compliance rules
• Manage transaction records history and maintain archives for audit purpose
• Book operations inside client account and reconcile them
• Update database and internal repositories linked to activity
• Chase the other internal department who should take action in regards of client instruction execution
• Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure

Required Skills & Qualifications

• Ideally 12+ months of financial services experience within back office operation, settlement, corporate actions, etc.
• Securities knowledge (could be from CSC and or banking industry experience)
• Excel (Pivot tables, Chart manipulation, Basic Formulas)
• Attention to detail
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