Custody & Settlement Specialist – Securities Processing

Bank of China USA; New York (NY); On-site; USD 42,000 - 150,000; Full time

Job summary

Bank of China USA is seeking a Custody Associate to handle securities settlement processing, custody functions, and client reporting in a fast-paced environment.

The role requires a bachelor’s degree and 2+ years in securities back-office or client services, with AVP level demanding 4+ years. The successful candidate will contribute to risk management and regulatory compliance while supporting client needs.

Qualifications

• Bachelor's degree in business, accounting, finance or economics required.
• At least 2 years in securities industry back‑office or client service roles for Associate; 4+ years for AVP.
• Knowledge of securities industry is essential.

Responsibilities

• Process securities settlements and custody-related transactions per customer instructions.
• Perform daily reconciliation of holdings, corporate actions, tax withholding, and client reports.
• Prepare daily and monthly client reports and invoices for payments.

Skills

Securities knowledge

Back-office

Client service

Education

Bachelor's degree in business

Job description

Bank of China USA is seeking a Custody Associate to handle securities settlement processing, custody functions, and client reporting in a fast-paced environment.

The role requires a bachelor’s degree and 2+ years in securities back-office or client services, with AVP level demanding 4+ years. The successful candidate will contribute to risk management and regulatory compliance while supporting client needs.