Custody Operations Manager

We are seeking a highly organized and detail-oriented professional to join our Client Custody team at MUFG Investor Services. As a key member of our operations team, you will be responsible for ensuring the timely execution of custody trades, resolving queries, and maintaining strong relationships with clients and internal stakeholders.About MUFG Investor...

Job DescriptionOversee and coordinate all aspects of corporate action activities within the Custody department.Ensure accurate and timely processing of corporate actions, including dividends, mergers, acquisitions, stock splits, rights issues, and proxy voting.Monitor and resolve any issues or discrepancies related to corporate actions, working closely with...

Job Description:This role involves reviewing administrator documents, preparing AML and KYC packages, and ensuring timely execution of custody trades. The successful candidate will have excellent organizational skills, attention to detail, and strong problem-solving abilities.We are part of the Mitsubishi UFJ Financial Group family, partnering with over 480...

About CitiCiti is a global leader in the financial industry, providing a wide range of financial services to individuals, corporations, and governments. With a presence in over 160 countries, we have established ourselves as a trusted partner in the financial markets. Our mission is to provide innovative solutions that meet the evolving needs of our clients,...

Job SummaryWe are seeking a highly experienced Corporate Action Team Lead to oversee and coordinate all aspects of corporate action activities within our Custody department.

Key ResponsibilitiesOversee and coordinate all aspects of corporate action activities within the Custody department.Ensure accurate and timely processing of corporate actions, adhering to regulatory requirements and industry best practices.Lead a high-performing team to drive business growth in the Custody and Settlement space.Maintain a sound understanding...

Key Responsibilities:Review administrator documents for subscription, redemption, and transfer trades for clients.Prepare or assist in AML and KYC packages as required by administrators of underlying funds.Ensure all custody trades assigned to the team are executed on time without exceptions.Review wires for settlement of custody trades and perform callbacks...

Company OverviewCitigroup Inc. is a leading global bank with a strong presence in the financial industry. We offer a wide range of services to our clients, including asset servicing, securities services, and more.Job DescriptionWe are currently seeking a highly skilled professional to join our team as a Custody Asset Servicing Senior Supervisor. In this...

Job SummaryThe Custody Asset Servicing Senior Supervisor (Hybrid) role is an exciting opportunity for experienced professionals to join our team as we continue to grow and expand our services. As a key member of our team, you will be responsible for managing reconciliations and processing positions related to Corporate Action events. Additionally, you will...

Company OverviewHSBC Securities Services is a leading provider of custody, fund services and other securities-related services to institutional clients around the world. Our team currently manages fee billing related tasks for raising and collection of fees for all services and product offerings in Securities Services; Global Custody (GC), Direct Custody...

Career Overview:This role is an exciting opportunity to join our dynamic team as a Fund Manager, Client Operations Specialist. As part of this position, you will be responsible for reviewing administrator documents, preparing AML and KYC packages, and ensuring timely execution of custody trades.At MUFG Investor Services, we prioritize flexibility, work-life...

Key ResponsibilitiesOversee and coordinate corporate action activities within the Custody department, ensuring accurate and timely processing while adhering to regulatory requirements and industry best practices.End-to-end processing of all corporate actions, including dividends, mergers, acquisitions, stock splits, rights issues, and proxy voting as well as...

ResponsibilitiesLead the Corporate Action team within the Custody department at OCBC Bank.Oversee the end-to-end processing of all corporate actions, including dividends, mergers, acquisitions, stock splits, rights issues, and proxy voting as well as Bursa CDS transactions.Maintain relationships with internal and external parties to resolve any issues or...

About the RoleWe're seeking an experienced professional to join our team as a Senior Custody Portfolio Manager based in Kuala Lumpur, Malaysia.ResponsibilitiesManage a portfolio of high-profile clients, ensuring their queries are addressed promptly and professionally.Develop and maintain strong relationships with clients through regular communication and...

Citi OverviewCiti, one of the world's leading financial institutions, has a rich history that spans over 200 years. Our company provides a wide range of financial services, including consumer banking, investment banking, and asset management. We have a presence in over 160 countries around the globe, making us truly a global bank.Job DescriptionThe Custody...

Role OverviewThis is a senior role within our Global Custody Client Services team, responsible for managing a portfolio of high-profile clients.Develop and maintain strong relationships with clients through regular communication and collaboration.Provide coaching and guidance to team members to ensure they have the necessary skills to deliver excellent...

About the RoleWe are seeking a highly skilled professional to join our team as a Custody Asset Servicing Senior Supervisor. In this role, you will be responsible for managing a team of support staff, supervising daily operations, and ensuring that all tasks are completed efficiently and effectively.Key ResponsibilitiesOversee the reconciliation and...

Required Skills and QualificationsMore than 8 years of experience in Middle Office Investment Operations or Global Custody OperationsStrong knowledge in investment fund products and lifecyclePossess managerial experience in an investment operations environmentExcellent communication with stakeholders, with a detailed-oriented working style

Why join us?Fee Billing team currently manages fee billing related tasks for raising and collection of fees for all services and product offerings in Securities Services; Global Custody (GC), Direct Custody (DCC), Funds (FA), Global Trustee Fiduciary Service (GTFS) and Broker Outsourcing (BOSS), across 25 countries where Securities Services operates.The...

Job description Job Responsibilities:Undertake the planning, functional design, and requirements management of fund custodian Custody and other middle-office products (C-suite functionality and supporting management backend).Responsible for interfacing with internal custodian service team and external custodian service providers to provide a full set of fund...