Custody Operations Associate – Securities Settlement

Bocusa; New York (NY); On-site; USD 42,000 - 90,000; Full time

Job summary

Bank of China in New York seeks a Custody Associate to process securities trades, settlements and custody-related transactions in line with client instructions and regulatory requirements. The role covers securities settlement processing, asset servicing for client holdings, and preparation of client reports and invoices, with involvement in risk management and internal audit activities.

Minimum qualifications include a bachelor’s degree and at least two years in securities back-office or client

Qualifications

• Knowledge of securities industry.
• Bachelor’s degree required.

Responsibilities

• Securities Settlement Processing: review instructions and reconcile settlements.
• Asset Servicing for Clients’ Holdings: review entitlements and reconcile holdings.
• Prepare Client Reports/Invoices: produce daily and monthly reports and invoices.
• Risk Management/Compliance/Internal Audit: assist with OFAC screening and audit responses.

Skills

Knowledge of securities industry

Education

Bachelor’s degree in business, accounting, finance or economics

Job description

Bank of China in New York seeks a Custody Associate to process securities trades, settlements and custody-related transactions in line with client instructions and regulatory requirements. The role covers securities settlement processing, asset servicing for client holdings, and preparation of client reports and invoices, with involvement in risk management and internal audit activities.

Minimum qualifications include a bachelor’s degree and at least two years in securities back-office or client