[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Oversea-Chinese Banking jobs](https://jobs.opennash.com/companies/oversea-chinese-banking/) · [Search jobs](/search/) Oversea-Chinese Banking · OCBC Hong Kong # Manager / Assistant Vice President, Settlement & Custody Services - (Transaction Management) OCBC Hong Kong Full-time Executive Administrative Listed on Oversea-Chinese Banking’s official careers site. Posted July 17, 2026. Check that it is still open and apply there. [Apply on Oversea-Chinese Banking’s careers site →](https://ocbc.wd102.myworkdayjobs.com/en-US/External/job/OCBC-Hong-Kong/Manager----Assistant-Vice-President---Settlement---Custody-Services----Transaction-Management-_JR00009534-1) [OpenNash Jobs](https://jobs.opennash.com/) / [Oversea-Chinese Banking](https://jobs.opennash.com/companies/oversea-chinese-banking/) / Manager / Assistant Vice President, Settlement & Custody Services - (Transaction Management) ## Job description ### WHO WE ARE As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here. To supervise order management and settlements of investment products such as Equities, Bonds, ELI/ELN, UT and Structure Deposit and monitor the completeness of daily operations and functioning of systems. He/she is also required to support various ad-hoc assignments, attend system training, prepare SOP and controls the preparation of weekly/monthly statistics reports to management. ### Responsibilities Supervise and perform daily settlement process of various investment products which include Equities, Bond, Unit Trust, Structured Products, SDS and Foreign Stock in Bank systems. Monitor the functioning of Bank Systems (e.g. ibroker, T24, IVS, CBS) Check and approve transactions in Bank Systems Check and approve payment instructions in Bank Systems Operate custodian platform for order settlement (e.g. Clearstream, Euroclear) - Handle and monitor - Stock and UT monthly investment plan - Handle and monitor IPO stock / bonds subscription and settlement tasks - Handle physical share deposit and withdrawal Handle Branch enquiries and follow up Reconciliation monthly statement - Supervise and coach junior / new members of the section - Provide support to the section head and other team managers when required - Attend system training, prepare SOP and assist UAT project ### Requirements - Bachelor’s Degree or above - 3 years in Banking industry, preferably with knowledge on settlement of investment products. Strong people management skills with the ability to motivate and drive results Has product knowledge of equities and fixed income. Good knowledge of PC skills including MS Word, Excel & PowerPoint Excellent problem-solving and decision-making skills to address Operational challenges. Possess desirable attributes including being a team player, willingness to learn and problem-solving skills What we offer: Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers. ## At a glance - Posted by the employer: Jul 17, 2026 - First seen by OpenNash: Oct 13, 2026 - Last checked: Oct 20, 2026 - Listed for: 95 days - Location: OCBC Hong Kong - Employment type: Full-time[Apply on Oversea-Chinese Banking’s careers site →](https://ocbc.wd102.myworkdayjobs.com/en-US/External/job/OCBC-Hong-Kong/Manager----Assistant-Vice-President---Settlement---Custody-Services----Transaction-Management-_JR00009534-1) ## More jobs at Oversea-Chinese Banking ### [Assistant Manager](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/50436139d852f1144db3/) OCBC Hong Kong ### [Assistant Manager, Business Service Centre](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/17c028cf7b5ef38c9414/) OCBC Hong Kong ### [Assistant Manager, Settlement & Custody Services (Custody Services)](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/c726b4d7848f11494c25/) OCBC Hong Kong ### [Assistant Manager, Settlement & Custody Services (Transaction Management)](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/6ad8ac63408881314cc7/) OCBC Hong Kong ### [Assistant Relationship Manager, Loan Acquisition](https://jobs.opennash.com/companies/oversea-chinese-banking/jobs/1ad1f324b91d3583ce40/) OCBC Hong Kong ## Similar jobs at other companies ### [Assistant Vice President](https://jobs.opennash.com/companies/grasim-industries/jobs/78094bded4a6fd56a323/) Grasim Industries · Maharashtra ### [Assistant Vice President - Credit Risk](https://jobs.opennash.com/companies/siemens/jobs/106d4a0f93ab8b6cdc41/) Siemens ### [Assistant Vice President/Senior Associate, Specialist, Securities Settlement, Corporate Banking](https://jobs.opennash.com/companies/dbs/jobs/86200dbeb6cb53ea2ee8/) DBS · Two Harbour Square ### [Chubb Life: Assistant Vice President - HR Business Partner](https://jobs.opennash.com/companies/chubb/jobs/75b26f9324e004d04f33/) Chubb · Bangkok, Thailand ### [Assistant Vice President, Senior Settlement Operation Specialist](https://jobs.opennash.com/companies/mitsubishi-ufj-financial/jobs/c12d36174ec0631a5b9c/) Mitsubishi UFJ Financial · Taipei OpenNash lists jobs from employers’ own careers sites and does not handle applications. Dates come from the employer where stated; “first seen” and “last checked” are our own observations. OpenNash Jobs · Official listings with dates and links to the employer. [Weekly hiring report](/reports/hiring/) · [Methodology](/methodology/)