Bonds Custody Support Officer - Middle Office
Roles & Responsibilities:
Qualifications
Requirements:
- Check completeness of account opening documentation
- Prepare instructions to open safekeeping accounts with custodian
- Liaise with operations on the settlement of bond trades
- Payment of coupon interest to customers
- Disseminate voluntary corporate action event information
- Investigate and take prompt action to resolve failing transactions
- Ensure timely and accurate capture of client transactions
- Adhere to documented procedures, control guidelines and compliance framework
- Proper documentation and filing of work done
- Handle queries from internal stakeholders, external counterparties, relationship managers and relationship officers
- Handle ad hoc projects/initiatives as assigned.
Qualifications
Requirements:
- Diploma in Banking & Finance or above
- Computer and Microsoft Office literate.
- Meticulous and have a keen eye for details
- Able to identify and mitigate operational risks
- Able to multi-task and can adapt to changes
- Good inter-personal skills
- Good team player
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