Job Description
Position Overview
Responsible for daily monitoring and processing of settlement processes covering domestic, regional, and international markets for equities, mutual funds, fixed income, hedge funds, structured funds, ETFs, and local and international securities lending and borrowing. This includes local market short selling and ensuring the highest quality of client service delivery as per international standards.
Responsibilities
- Handle extremely complex settlement transactions across local, regional, and international markets.
- Process receipt of client market and sub‑custodian instructions.
- Validate the correctness of all instructions.
- Match and settle instructions in a timely manner across all markets.
- Communicate with clients, counter‑parties, sub‑custodians, regulators, brokers, paying agents, and issuers.
- Support due‑diligence visits linked to the settlement process.
- Adhere to established q...