Associate - Custody Services

3 weeks ago


London, United Kingdom Bank of China (UK) Limited Full time

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 Services, 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 Process trade instructions and corporate actions in an accurate and timely mannerProcess payments for the Custody businessComplete daily reconciliations, checklist, exception handling and data managementEnsure adherence to control obligations, demonstrating understanding, awareness and proactive management of operational riskSupport with project coordination responsibilitiesOrganise project-related meetings with internal and external stakeholdersSupport the team with creation ...



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