Securities Settlement & Custody Specialist

Bank of China USA; New York (NY); Vor Ort; USD 42.000 - 90.000; Vollzeit

Zusammenfassung

Bank of China USA is seeking a Custody Associate in New York to process securities trades, settlements and custody-related transactions in line with client instructions and regulatory requirements. The role emphasizes accuracy, timely reconciliation and strong operational control.

You will conduct daily reconciliation, review entitlements, prepare client reports and invoices, and support risk management, OFAC screening and internal audits.

Qualifikationen

• Bachelor’s degree in business, accounting, finance or economics is required.
• At least 2 years of experience in securities back-office or client service roles are required.
• Knowledge of securities industry is a must.

Aufgaben

• Process securities settlements and reconcile daily holdings accurately.
• Perform asset servicing and review client entitlements before credits.
• Prepare daily and monthly client reports and invoices.
• Support risk management, OFAC screening and respond to audits promptly.

Kenntnisse

Knowledge of securities industry

Ausbildung

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

Jobbeschreibung

Bank of China USA is seeking a Custody Associate in New York to process securities trades, settlements and custody-related transactions in line with client instructions and regulatory requirements. The role emphasizes accuracy, timely reconciliation and strong operational control.

You will conduct daily reconciliation, review entitlements, prepare client reports and invoices, and support risk management, OFAC screening and internal audits.