Senior Custody Operations Leader

Hammerjack Pty Ltd; Philippines; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

The Custody Officer at Hammerjack Pty Ltd oversees the day-to-day custody operations and ensures the accurate, timely, and compliant processing of securities and cash transactions for institutional clients.

You will lead the custody operations team, manage reconciliations, corporate actions, and reporting, while maintaining regulatory compliance and internal controls to protect client assets and drive service excellence.

Qualifications

• 7–10 years in custody operations or related financial services functions.
• 3–5 years of supervisory or managerial experience in custody services.
• Strong knowledge of settlements, corporate actions, cash management and custody operations.

Responsibilities

• Oversee accurate and timely settlement, safekeeping, and administration of securities and cash transactions.
• Manage reconciliations, record maintenance, and asset holdings across registries and depositories.
• Supervise corporate actions processing, communications, and related settlements.
• Serve as primary operational contact for institutional clients and regulators.
• Ensure regulatory compliance, internal controls, and drive continuous process improvement.

Skills

Custody operations

Securities settlement

Regulatory compliance

Data integrity

Team leadership

Stakeholder management

Job description

The Custody Officer at Hammerjack Pty Ltd oversees the day-to-day custody operations and ensures the accurate, timely, and compliant processing of securities and cash transactions for institutional clients.

You will lead the custody operations team, manage reconciliations, corporate actions, and reporting, while maintaining regulatory compliance and internal controls to protect client assets and drive service excellence.