CUSTODY SERVICES ASSOCIATE (ASSET AND WEALTH MANAGEMENT / INVESTMENT SERVICES)

Job Description The Custody Services Associate s responsible for providing operational support to the day-to-day custody business transactions and relevant activities,and acting as point of contact for Institutional clients and Account Officers for any custody business related transactions. Responsibilities: Assist in the timely and accurate settlement of securities and cash transactions, including lodgment, upliftment, and safekeeping of client assets. Support the reconciliation and recording of securities and cash holdings across registries, depositories, custodians, and settlement accounts. Assist in monitoring corporate action events, notifying clients, processing instructions, coordinating with external parties, and facilitating related settlements. Facilitate fund orders and settlements, assist with tax documentation and reclaim services, and support client inquiries and requirements. Assist in the preparation and delivery of client reports, certifications, and statements, while performing other operational duties assigned by Senior Management. Qualifications: Bachelor's Degree in any field, preferably business-related or finance Keen on details, effective communication skills, proficient in both oral and written communication Good communication skills and interpersonal skills High level of initiative and innovation Computer literate, team-based, and result-based orientation, people management, organizational, and analytical process-based skills Willing to be assigned in Makati City