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Global CustodyThis section includes all our global custodian jobs. Keeping assets safe for customers, whether they are mutual fund managers, private equity firms, broker/dealers or hedge funds is one of the primary functions of a global custody job. Today these assets are stored electronically, but traditionally, this meant physically keeping certificates of stock and bond ownership for clients. Globally, the value of assets administered by custodians reaches trillions of dollars. Custodians also process and service financial products and portfolios on behalf of customers. This can be anything to the collection of income arising from a product - dividends or bond coupons, for example - or calculating the value of a fund. Another service provided by global custodians is securities lending. Securities are often borrowed by financial services companies in order to hedge against failed trades, fulfil their settlements obligations or simply to use as collateral to pursue other investment opportunities. A custodian will usually act as an agent collecting a fee for matching clients to suitable borrowers and overseeing the administration of transaction. Prime services is also another key function for most large custodians. This includes capital introduction - attempting to introduce funds to potential investors; business consulting - advice on market trends and education and training, among other services. Fund accounting and fund administration is one of the most common global custody jobs, particularly in key centres of global custody such as Ireland and Luxembourg, is fund accounting and fund administration. This involves running the books of the funds, ensuring income accruals are all validated and approved. A key skill in fund accounting is working out Net Asset Valuation, which is calculating a fund's assets versus its liabilities. Global custody careers have a number of other functions related to post trade activity. These include settlements - ensuring the smooth delivery of the securities to the buyer and the money to the seller; reconciliations - looking for discrepancies (or exceptions) to trades in order to ensure that the securities purchased match the client accounts; and corporate actions - making sure dividends and coupons are delivered on time. Firms offer sales jobs to bring in the business as global custody is a highly competitive market. These roles are a combination of sales and marketing and, depending on the organisation, can be called business development, client relationship management or, simply sales manager. Technology is also very important to global custodians so hiring a large number of IT professionals to develop electronic systems is common. A lot of money is spent on systems to aid straight-through processing, where the whole transaction is conducted electronically without the need for re-keying or manual intervention. Some of the more simple NAV calculations can also be automated. Show more » « Show less
Showing 1-30 of 34 jobs
The incumbent will be responsible for relationship building with clients in Southeast Asia for State Street. T...
• Major Custody & Trustee Services Firm • Singapore Lead Role • Competitive Remuneration
Our client is one of the market leaders in Corporate, Trustee, Fund Administration and Management Services pro...
Suiting TB Product Manager in the insurance segment looking for progression or experienced insurance professio...
High level VP business partnering role to manage the relationships between this leading Investment Bank and it...
Excellent Opportunity for an experienced Client Onboarding candidate to join an established International Bank
Our client is a top tier bank with a global presence in Investment Banking, Transaction Banking, Asset Managem...
Reporting to the Senior Legal Counsel, Asia Pacific and as a member of the Singapore Country Management Commit...
My client is looking to fill a senior position within the Sales trading team.
See job description below
Northern Trust Hong Kong is currently recruiting for a Client Service Manager to work in our Transfer Agency t...
State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional in...
This role works in conjunction with Global Markets FX Trading, FX Sales Management, Middle Office, Operations,...
Solid Custodian Experience;Team Lead Position;Attractive Remuneration
An exciting opportunity has arisen to join this leading player within Global Transaction Banking. You will g...
• 6 years+ Operations experience within Corporate Banking • Treasury, settlements and loan processing experi...
ICBC head quarter is looking for talent for Global Custody Network Management with at least 2 years global cus...
See job description below
See job description below
This company is one of the largest banking and financial services organisations in the world.
Northern Trust is currently recruiting for a Sales Associate to join our growing Melbourne team.
Our client is a global custodian who are looking to hire a fund accountant with detailed ETF product knowledge...
Retail sales manager/ intermediary sales/ fund sales with International buyside institution
Implementing and disseminating group policies and regulatory requirements on anti-money laundering will be a k...
See job description below
Regional Head of Fund Servicing and Client Relationship Management - Business Director
Our client is a reputed multinational private bank. They are currently looking for an energetic and experience...
Our client, a leading bank, is seeking for an experience manager to lead the fund administration team
My client is a leading global bank with a strong presence in Asia. A seasoned Relationship Manager with stro...
Senior level role responsible for the business and functional development of the organisation's clearing and s...
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Global Custody, Asia Pacific
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