Custody Operation

The Custody Operations Manager is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

**Responsibilities**: - Plan and implement strategies to effectively manage account operation supports - Develop and implement good control procedure and operation sustainability both in BAU and Contingency circumstances - Ensure all functions within responsibilities comply and satisfy internal regulations / procedures and applicable external regulations -...

Grow your career with us You are on a journey to join a n exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you and exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Role Summary: To operate, perform and maintain...

**Responsibilities** Corporate Actions is part of Global Securities Operations (GSO) and is responsible for managing and supporting all corporate actions services for GSO. Product scope covers various corporate action events such as AGM/EGM, proxy, interest and cash dividend payments, stock dividends, stock splits, bonus issue, reverse stock split, rights...

**Responsibilities** - Oversee the client onboarding (KYC/AML) and management process and ensure the appropriate documentations are in place for all client accounts. - Manage and review third-party relationships with client custodians, brokers, fund administrators, etc. - Oversee trade operations, including trade booking, confirmations, verification,...

Lead audit fieldwork and/or investigation to identify potential red flags and ensure the appropriate control are implemented - Ensure the quality of audit working paper, chain of custody and audit reference especially for litigation purpose - Lead small team for branch audit/investigation and monitor fieldwork timeline and objective are meet - Perform root...

Responsible for daily transaction - Cross-checking existing data - Pre-matching with bank custody and Investment Manager - Responsible for reporting and documentation as needed - Ensure the investment guideline stated in the Collective Investment Contract (CIC) / Operating Memorandum/ agreements on each fund is applied accordingly - Ensure OJK and/or any...

**Responsibilities**: The individual is appointed to play roles in managing clients’ relationship related to Domestic Funds Services products and also becoming escalation point for Global Securities Operations (GSO) for any issue that require client’s involvement. General responsibilities of the SeS RTM are: - Managing client relationship and providing...

**Resposibilities**: - Responsible for processing all corporate action activity on global custody system. - Researches information on new corporate actions. - Prepares corporate action notifications for client distribution. - Reconciliation of corporate action and security position balances. - Calculates client position entitlements for all corporate action...

**CB IB Operations & Controls - Operational Tax and Asset Servicing - AVP / VP**: **Job ID**:R0377948 **Listed**:2025-02-06 **Regular/Temporary**:Regular **Location**:Jakarta **Position Overview**: **Details of the Division and Team**: Operational Tax and Asset Servicing is part of Global Securities Operations and is responsible for managing and...

**Associate, Private Capital Markets**: - Investments- Jakarta, Indonesia**We’re Building the Future of Capital Markets; ‍**: enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical...

**We’re Building the Future of Capital Markets; **enabling entrepreneurship, job creation, financial inclusion, and economic resilience - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets are pivotal in...

**Analyst, Private Capital Markets - Sales**: - Investments- Jakarta, Indonesia**We’re Building the Future of Capital Markets; ‍**: enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical...

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Process...

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Process...

**We’re Building the Future of Capital Markets;** **‍**enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets are...

Alterra is the leading business to a business company tech company that provides various services such as bill payment aggregator, distribution network, promotional platform, tech academy, integrated government water system, attendance system, and hotel, and restaurant tax optimization system. **Position Summary**: Alterra Bills is looking for a Commercial...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

At Alfa Laval, we always go that extra mile to overcome the toughest challenges. Our driving force is to accelerate success for our customers, people, and planet. This can only be achieved by having dedicated people with curious minds. Curiosity is the spark behind great ideas. And great ideas drive progress. As a member of our team, you thrive in a truly...