• 15 days Annual Leave
• Work Location: Central
• Previous banking experience is preferred but not a must

The Bank’s Global Banking business provides a broad spectrum of financing solutions to large corporations and financial institutions. As a strategic financial partner to corporate customers, The Bank offers a comprehensive range of products and services including bilateral and syndication loans, project financing, property development financing, property investment loans, working capital financing, trade financing, cash management and treasury products.

Job Responsibilities:

• Manage end-to-end trade settlements across asset classes (e.g., equities, fixed income, FX), ensuring timely and accurate matching, confirmation, and settlement within market deadlines.
• Liaise with custodians, brokers, counterparties, fund administrators, and internal teams (Front Office, Operations, Risk, Finance) to resolve settlement exceptions, trade failure
• Monitor settlement risk and exposure (failed trades, overdrafts, corporate action impacts), and support controls to reduce operational risk
• Oversee cash management activities including cash positioning/forecasting, funding of settlements, and liquidity monitoring across portfolios/funds.

Required skills and capabilities:

• Bachelor’s degree in Accounting, Finance, or related discipline.
• 3-5 years of relevant work experience in custody or fund operations, specifically with Mutual funds/ETF products, asset management company is advantageous.
• Strong understanding of financial markets.
• Ability to work independently under pressure and capable of managing multiple priorities in a fast-paced environment.
• Excellent verbal and written communication skills and collaborate effectively across functions and teams to deliver the best outcome for the company.
• Basic understanding of Derivatives is preferrable
• Advanced skills in Microsoft Office (Excel, Word, Outlook)

If you are interested in this role, click “Apply”