Custody Officer(Senior)

4 months ago


Riyadh, Saudi Arabia valuable capital financial company Full time

**Duties and Responsibilities:**

1、Perform and monitor daily settlement operation.

2、Monitor day to day settlement procedures.

3、Ensure all processing transactions are complied with all relevant regulators and in house policies.

4、Familiar with account opening process.

5、 Assist of daily trade matching and clearing, trade confirmation, client reports and statements.

6、Effectively communicate and coordinate with internal and external parties during daily trade reconciliation.

7、Participate in system development projects, UAT and system.

**Skills & Work Experience:**

1、Familiar with Edaa settlement process.

2、 Familiar with Fixed Income Products including bond, derivatives, and structure products.

3、 Experience in Excel VBA & Access will be an advantage.

4、Strong sense of responsibility, attention to detail and able to work independently with multi-tasking.

5、Native Arabic fluent in write and speak English

6、 Bachelor Degree holder in Business, Finance, or related disciplines.CME-1 qualification

7、 2-3 years' relevant experience in settlement & operation in investment field.

8、Experience in Saudi &US stock market settlement.

9、Participate in new system development.

10、CMA Register - able Function

**Salary**: ﷼13,000.00 - ﷼20,000.00 per month


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