Senior AVP, Custody & Asset Servicing

Bank of China Limited, New York Branch; New York (NY); Hybrid; USD 42,000 - 150,000; Full time

Job summary

Bank of China Limited, New York Branch seeks a Custody Associate to handle security settlements, custody transactions, and client reporting in a fast-paced back-office environment.

The role requires 2+ years in securities operations and knowledge of settlement procedures, with a salary range reflecting experience and qualifications; the position emphasizes accuracy, compliance, and timely communications.

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 level; 4+ years for AVP.
• Knowledge of securities industry essential.

Responsibilities

• Securities Settlement Processing: review instructions, reconcile, report anomalies.
• Asset Servicing: review client entitlements, perform daily reconciliation.
• Prepare Client Reports/Invoices: generate daily/monthly reports and invoices.

Skills

Securities settlement

Reconciliation

Client reporting

OFAC screening

Education

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

Job description

Bank of China Limited, New York Branch seeks a Custody Associate to handle security settlements, custody transactions, and client reporting in a fast-paced back-office environment.

The role requires 2+ years in securities operations and knowledge of settlement procedures, with a salary range reflecting experience and qualifications; the position emphasizes accuracy, compliance, and timely communications.