About this role
Responsibilities 1. Account Opening - Assist custody client to open cash and custody security account 2. Daily Settlement Operations - Execute funds settlement instructions from custody client - Process remittance instructions and connect with operation department - Conduct EOD reconciliation for multi-currency accounts and resolve discrepancies - Maintain transaction records in clearing systems 3. NAV Calculation - Conduct daily NAV computation and verification for custody client - Process cor…
Frequently asked questions
What does a Senior Officer, Custody Operation at China Construction Bank Corporation, Singapore Branch do?
Responsibilities 1. Account Opening - Assist custody client to open cash and custody security account 2. Daily Settlement Operations - Execute funds settlement instructions from custody client - Process remittance instructions and connect with operation department - Conduct EOD reconciliation for mu…
How much does a Senior Officer, Custody Operation at China Construction Bank Corporation, Singapore Branch pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Senior Officer, Custody Operation role remote, hybrid, or on-site?
The listing is based in Singapore. Check the posting for remote or hybrid options.
How do I apply for this Senior Officer, Custody Operation role?
You can apply directly on China Construction Bank Corporation, Singapore Branch's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.