Custody Operations & Settlement Officer (Wholesale Bank)

Company

GREENLANE PRIVATE LTD.

Location

singapore, singapore

Type

Full-time

            Responsibilities   1. Account Opening & Client Setup   Support custody clients in opening cash and securities custody accounts 
Coordinate with internal operations teams to ensure smooth onboarding and account setup 
 2. Daily Settlement Operations   Execute and monitor client settlement instructions across multi-currency custody accounts 
Process payment and remittance instructions, liaising with internal operations teams for timely execution 
Perform end-of-day (EOD) reconciliation of cash and securities positions, investigate and resolve breaks 
Maintain accurate transaction records across internal clearing and custody systems 3. Valuation & NAV Operations   Perform daily NAV calculation, validation, and exception review for custody portfolios 
Process corporate actions including dividends, stock splits, and related accounting entries 
M...
        

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Custody Operations & Settlement Officer (Wholesale Bank)

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