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Global Custody


All our global custodian jobs are contained within this section.

As you may guess from the name, one of the most important functions of any job in global custody is guarding assets for customers, no matter whether they are mutual fund managers, private equity firms, broker/dealers or hedge funds.

In the past, this meant physically keeping certificates of stock and bond ownership for clients, but now these are stored electronically. Globally, the value of assets currently looked after by custodians reaches trillions of dollars.

Custodians also process and service financial products and portfolios on behalf of their clients. These services can range from the collection of income from a product like dividends or bond coupons or calculating the value of a fund held by the client.

Global custodians also provide securities lending. Often financial services companies borrow securities to guard against possible failed trades, fulfill their outstanding settlements obligations or simply use as collateral for other investments. In these cases, the custodian will act as the agent, matching clients to suitable borrowers and overseeing any transactions. They make money in these situations by charging a fee for their services.

Another important function for most large custodians is prime services. This includes capital introduction, which is trying to introduce funds to those who could invest in them, business consulting and providing education and training, among other services.

Fund accounting and fund administration are the most common global custody jobs. These are most often found in important centers of global custody like Luxembourg and Ireland.

These jobs involve running the books of the funds, checking that income accruals are validated and approved. Judging a fund's assets against its liabilities is called working out its Net Asset Valuation, a valuable skill in fund accounting.

There are many other functions within global custody careers related to post trade activity - tasks which arise after the trade has completed. These include settlements - ensuring the safe and quick delivery of securities to the buyer and payment to the seller; reconciliations - looking for errors or exceptions to trades to check that the securities purchased match the client's accounts; and corporate actions - making sure dividends and coupons are delivered on time.

Firms also offer sales jobs to bring in new business. These positions are a mix of sales and marketing. Job titles may include business development, client relationship management or simply sales manager.

Many global custody firms also rely on technology. They spend large amounts of money on systems to assist straight-through processing, where the whole transaction is conducted electronically without the need for re-keying or human intervention. Some of the simpler NAV calculations can also be automated. Many global custody firms hire a number of IT professionals to cover these needs.

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Showing 1-30 of 32 jobs
Director level Equity / futures DMA, portfolio trading, high-frequency, algorithmic trading sales and client onboarding management for a Tier 1 US Investment Bank – Hong Kong (APAC) GQR Global Markets Highly competitive + % of PnL Hong Kong SAR 23 May 12

My client is looking to fill a senior position within the Sales trading team.

Client Manager Financial Institutions The Westpac Group not disclosed Australia-Sydney 23 May 12

See job description below

Client Service Manager - Transfer Agency Northern Trust Company (Singapore Branch) Competitive with benefits Hong Kong SAR 23 May 12

Northern Trust Hong Kong is currently recruiting for a Client Service Manager to work in our Transfer Agency t...

CLIENT RELATIONSHIP MANAGER, GLOBAL SERVICES, SINGAPORE State Street Competitive Singapore 23 May 12

The incumbent will be responsible for relationship building with clients in Southeast Asia for State Street. T...

Global Relationship Management-SVP State Street Excellent Hong Kong SAR 23 May 12

State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional in...

GM FX Indirect Service Rep State Street Competitive Hong Kong SAR 23 May 12

This role works in conjunction with Global Markets FX Trading, FX Sales Management, Middle Office, Operations,...

Senior Custodian Management Manager Hudson Hong Kong Attractive Package Hong Kong SAR 23 May 12

Solid Custodian Experience;Team Lead Position;Attractive Remuneration

Cash Management Product Manager - Delivery Channels ConnectedGroup Limited Competitive Hong Kong SAR 22 May 12

An exciting opportunity has arisen to join this leading player within Global Transaction Banking. You will g...

Operations Manager (Treasury), Corporate Banking (Ref no:OMT-CB/EL220512) Charterhouse Partnership Excellent Hong Kong SAR 22 May 12

• 6 years+ Operations experience within Corporate Banking • Treasury, settlements and loan processing experi...

VP / Director – Corporate Trustee / Fiduciary Management Kerry Consulting Pte Ltd (Licence No. 03C4828) Base + Excellent Bonus Singapore 21 May 12

• Major Custody & Trustee Services Firm • Singapore Lead Role • Competitive Remuneration

Regional Business Development / Relationship Management (Corporate Trust, Fiduciary and Fund Services) Kerry Consulting Pte Ltd (Licence No. 03C4828) Base + Bonus Singapore 21 May 12

Our client is one of the market leaders in Corporate, Trustee, Fund Administration and Management Services pro...

Global Custody Network Management ICBC Competitive China-Beijing 21 May 12

ICBC head quarter is looking for talent for Global Custody Network Management with at least 2 years global cus...

Global Custody Account Manager Robert Walters Beijing Basic sarlay between 300K - 600K per yea... China-Beijing 21 May 12

This company is one of the largest banking and financial services organisations in the world.

Product Transactional Banking - Insurance Segment Profusion Group Commensurate with experience Singapore 21 May 12

Suiting TB Product Manager in the insurance segment looking for progression or experienced insurance professio...

Sales Associate - Northern Trust Melbourne Northern Trust Company Competitive with benefits Australia-Melbourne 21 May 12

Northern Trust is currently recruiting for a Sales Associate to join our growing Melbourne team.

VP - ETF Project Manager – Global Custody ALS International Competitive Hong Kong SAR 21 May 12

Our client is a global custodian who are looking to hire a fund accountant with detailed ETF product knowledge...

Manager- Retail Sales/ Fund Sales Hays Banking Hong Kong Competitive package Hong Kong SAR 21 May 12

Retail sales manager/ intermediary sales/ fund sales with International buyside institution

AML COMPLIANCE Contract Hays Banking Hong Kong attractive salary Hong Kong SAR 21 May 12

Implementing and disseminating group policies and regulatory requirements on anti-money laundering will be a k...

Direct Custody & Clearing - Program Manager JPMorgan Chase not disclosed Hong Kong SAR 20 May 12

See job description below

Head of Fund Servicing Sales & Client Relationship Management Hays Banking Hong Kong HKD$50-75K plus bonus Hong Kong SAR 18 May 12

Regional Head of Fund Servicing and Client Relationship Management - Business Director

Client Servicing Associate - Private Banking Links Recruitment Limited (Licence no. 09C5322) Negotiable Hong Kong SAR 18 May 12

Our client is a reputed multinational private bank. They are currently looking for an energetic and experience...

Manager, Fund Administration PeopleSearch Ltd Market Rate Hong Kong SAR 18 May 12

Our client, a leading bank, is seeking for an experience manager to lead the fund administration team

VP, Network Management Ambition Group Singapore (Licence No. 10C5117) Attractive Salary Package Singapore 18 May 12

High level VP business partnering role to manage the relationships between this leading Investment Bank and it...

Agent Trading Onboarding AVP Ambition Group Singapore (Licence No. 10C5117) Attractive salary package Singapore 18 May 12

Excellent Opportunity for an experienced Client Onboarding candidate to join an established International Bank

Relationship Manager - Securities Services Wheat Search Competitive Hong Kong SAR 18 May 12

My client is a leading global bank with a strong presence in Asia. A seasoned Relationship Manager with stro...

Senior Service Development Manager-Clearing + Settlements BlackOcean Recruitment Attractive Remuneration Package Australia-Sydney 18 May 12

Senior level role responsible for the business and functional development of the organisation's clearing and s...

APAC Regional Director – Client On-Boarding – SINGAPORE ConnectedGroup Pte Ltd (Licence No. 09C4979) SGD 300K – 350K Base + Bonus + Benefits Singapore 17 May 12

Our client is a top tier bank with a global presence in Investment Banking, Transaction Banking, Asset Managem...

Senior Roles with Global Leading Tier 1 Bank in Asia Pacific SIRIUS Partners Limited Excellent Hong Kong SAR 16 May 12

We are recruiting for 3 senior positions for our client, a Global Leader in Asia Pacific; 1. Funds & Fid...

Sales VP / SVP Not Disclosed Very competitive China-Beijing 15 May 12

A very senior Sales VP/SVP position for a famous foreign bank. Primarily Focused on PE/RE business segments ac...

Head of Automated Trading GHF Group Competitive India-Delhi 04 May 12

"Head of Automated Trading".would be responsible for managing the whole process of "automating" trading strate...

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