Custodian custody Work, Jobs in London, Eng (with Salaries)

Associate - Custody Business Operations
Bank of China —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
2d
Operations Administrator - Asset Transfers
Charles Stanley —London
- Part-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
11d
Director, Asset Servicing Custody – Investment Management & Wealth
Deloitte —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Prime Services Trading EMEA, Assistant Vice President, Onsite
State Street —London
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
12d
FX Hedging Oversight - Associate
BlackRock Investments —London
- Hybrid work
- SQL
- In-person
- AI
- Work from home
Director, Custody Tax Product Management
The Bank of New York Mellon Corporation —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Sales
CASS Governance & Oversight Manager
Trading212 —London
- Full-time
- Data analysis skills
- SQL
- Organisational skills
11d
Investment Operations and Fund Dealing Analyst
London LGPS CIV Ltd —London
- Full-time
- Hybrid work
- Communication skills
Quick apply
Client Transitions Analyst
Wellington Management —London
- Full-time
- Microsoft Office
- Analysis skills
- Business
Pre Sales Director - Post Trade
Broadridge —London
- Full-time
- Hybrid work
- Azure
- Sales
- Business development
- Relocation assistance
Middle Office Operations - Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Communication skills
- Annual leave
Finance Accountant
Improbable —London
- Full-time
- ERP systems
- Accounting
- Tax experience
Quick apply
Depositary Supervisor
Citco —London
- Full-time
- English
4d
Principal Security Architect
Copper —London
- Hybrid work
- Azure
- AWS
- IT
- Annual leave
- Employee assistance programme
Alpha Digital Collateral Management Product Lead - Vice President
State Street —London
- Full-time
- PMP
- Analysis skills
- Project management
Data Architect - Canonical Data Modelling & EDM
G MASS —London
- Microsoft Access
- Azure
- Java
Quick apply
Investment Operations Manager
MS Amlin —London
- Full-time
- Hybrid work
- Analysis skills
Customer Success Manager (EMEA)
BitGo —London
- Project management
- Financial services
- Leadership
Quick apply
Principal Security Architect
Copper.co —London
- Hybrid work
- Azure
- AWS
- IT
- Annual leave
- Employee assistance programme
Quick apply
Global Head of Asset Servicing (Executive Director)
Nomura —London
- Financial services
- Leadership

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Associate - Custody Business Operations

Bank of China -
London

Apply Now

Job details

Full-time
2 days ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Mandarin
Economics
Microsoft Office
Financial services
Communication skills
Banking

Full job description

Custody Business function aims to expand Bank of China (BOC) Group’s network of UK sub-custodians to increase BOC London Branch’s Assets under Custody, while also collaborating with other market infrastructure providers (ICSDs) to build BOC London Branch’s market capabilities. The Function is responsible for Sales, Marketing, Product Development, Pricing and Operations Processing.

Custody Services team is responsible for the safekeeping and administration of financial assets, primarily by financial institutions like banks or trust companies, on behalf of individuals or institutions. As an Associate – Custody Business Operations, you will support the Custody Services team’ operations and key projects. You will play an active role in supporting the growth and development of the Custody Services team’s products and capabilities. This is a full time permanent position.

Key Responsibilities

Execute and monitor custody-related trade instructions, including settlement of securities transactions, ensuring timely and accurate processing while adhering to market deadlines and regulatory requirements
Manage corporate action events, ensuring accurate client entitlements and timely communication
Perform daily operational controls, reconciliations and checklists
Process payments associated with Custody Business
Investigate operational breaks, failed settlements, reconciliation exceptions, and payment discrepancies, coordinating with internal stakeholders and external counterparties to achieve timely resolution
Ensure adherence to control obligations, demonstrating understanding, awareness and proactive management of operational risk
Support with project coordination responsibilities
Organise project-related meetings with internal and external stakeholders
Identify opportunities to enhance existing processes, systems, and client experience
Support the team with creation and execution of test cases and testing documents
Capture statistical information for reporting and Management Information
Investigate and resolve any processing issues and general queries

Requirements

Degree level educated in Finance, Economics, Accounting, or other relevant subject
Experience in Custody business (Trading Settlement/Corporate Action) or related business experience in the Financial Services, ideally within Banking
Experience or knowledge of Custody Payments or Clearing Services is preferred
Excellent communication skills
Fluency in Mandarin is preferred
Highly organised and able to multi-task
Able to work in a fast paced environment whilst being able to deliver high quality work
Proficient in the use of MS Office (Word, Excel, PowerPoint)
Proactive team player
Attention to detail

Having a presence in the UK for more than 90 years, Bank of China London Branch has been providing an excellent financial service to the market and maintain its competitive edge as an international bank operated in the UK. It has employees in over 33 countries, and it is one of the most internationalised overseas branch in the Bank of China Group. The Bank values the diversity of its employees and aims to create an inclusive environment where everyone can speak up and enjoy the equal opportunities to grow both personally and professionally.

Apply Now

Refine Your Search

custodian custody jobs in london, eng

Associate - Custody Business Operations

Operations Administrator - Asset Transfers

Director, Asset Servicing Custody – Investment Management & Wealth

Prime Services Trading EMEA, Assistant Vice President, Onsite

FX Hedging Oversight - Associate

Director, Custody Tax Product Management

CASS Governance & Oversight Manager

Investment Operations and Fund Dealing Analyst

Client Transitions Analyst

Pre Sales Director - Post Trade

Middle Office Operations - Assistant Vice President

Finance Accountant

Depositary Supervisor

Principal Security Architect

Alpha Digital Collateral Management Product Lead - Vice President

Data Architect - Canonical Data Modelling & EDM

Investment Operations Manager

Customer Success Manager (EMEA)

Principal Security Architect

Global Head of Asset Servicing (Executive Director)

I want to receive the latest job alerts for custodian custody in london, eng

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