Custody Settlements Operations Specialist

CACEIS; Asia; On-site; PEN 102,284 - 136,379; Full time

Job summary

A global asset servicing firm is seeking a Client Operations Officer to manage settlements of securities transactions. This role focuses on daily operations, accurate reporting, and compliance with regulations. Ideal candidates should have a Bachelor's degree and good knowledge of investment instruments. The position offers a dynamic work environment with an emphasis on attention to detail and operational excellence. Join to contribute to the success of a key player in asset servicing.

Qualifications

• Knowledge of various investment instruments like equity, bond, and repo.
• 0-2 years of experience is preferred.
• Attention to detail and adherence to procedures.

Responsibilities

• Process and report on timely settlement of securities transactions.
• Coordinate with stakeholders and ensure compliance with regulations.
• Perform trade repairs and maintain service delivery standards.

Skills

Banking operations experience

Good knowledge of investment instruments

Education

Bachelor Degree / BSc Degree or equivalent

Job description

A global asset servicing firm is seeking a Client Operations Officer to manage settlements of securities transactions. This role focuses on daily operations, accurate reporting, and compliance with regulations. Ideal candidates should have a Bachelor's degree and good knowledge of investment instruments. The position offers a dynamic work environment with an emphasis on attention to detail and operational excellence. Join to contribute to the success of a key player in asset servicing.