Assistant Manager, Settlement & Custody Services (Custody Services)

Who We Are

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. We take the time to truly understand people, and from there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we are on a journey of transformation—leveraging technology and creativity to become a future-ready learning organization. Our strategic ambition remains consistently clear and bold: to be Asia’s leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can, or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here

To perform custody services for investment products such as equities, bonds, ELI/ELN, UT, and structure deposits. You will also support various ad-hoc assignments and prepare weekly and monthly statistics reports for management.

Responsibilities

• Check all corporate events for different investment products to ensure they are performed properly and are complete and correct, including for local and foreign markets.
• Ensure all corporate events are completed on schedule.
• Ensure all benefit entitlements are distributed properly.
• Check notification letter input for general corporate events.
• Check and issue manual draft corporate event letters for complex corporate events.
• Conduct corporate actions for different investment products, including bonds, unit trusts, structured products, SDS, and foreign stock, in bank systems (e.g., ibroker, T24, IVS, CBS).
• Operate the custodian platform for corporate actions (e.g., Clearstream, Euroclear, CCASS, FINI).
• Handle IPO stock subscription and settlement tasks.
• Prepare statistics reports.
• Handle payment instructions.
• Conduct cash transaction vouchers.
• Reconcile monthly statements and reports.
• Handle branch enquiries and follow up.
• Attend system training, prepare SOP, and assist with UAT projects.

Requirements

• Associate degree or above.
• At least 1–2 years of working experience in financial institutions.
• Product knowledge of equities and fixed income.
• Good knowledge of PC skills, including MS Word, Excel, and PowerPoint.

What We Offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth, and aspirations are cared for as much as the needs of our customers.