Job Purpose

Responsible for daily monitoring and processing of settlement operations for equities, mutual funds, fixed income, hedge funds, structured funds, ETFs, securities lending and borrowing, local market short selling, and for ensuring the highest quality client service delivery as per international standards.

Responsibilities

• Monitor and process daily settlement operations across domestic, regional, and international markets, ensuring highest quality client service delivery.
• Handle extremely complex settlement transactions across local, regional, and international markets, including receipt of client, market, and sub‑custodian instructions, validating correctness, and ensuring timely matching and settlement.
• Communicate with clients, counterparties, markets, sub‑custodians, regulators, brokers, paying agents, issuers, and other entities across local, regional, and global markets regarding settlement processes and suppo...