Associate - Custody Business Operations

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 ResponsibilitiesExecute and monitor custody-related trade instructions, including settlement of securities transactions, ensuring timely and accurate processing while adhering to market deadlines and regulatory requirementsManage corporate action events, ensuring accurate client entitlements and timely communicationPerform daily operational controls, reconciliations and checklistsProcess payments associated with Custody BusinessInvestigate operational breaks, failed settlements, reconciliation exceptions, and payment discrepancies, coordinating with internal stakeholders and external counterparties to ..... full job details .....