Custodian Management Expert

13 hours ago


Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

About Us

At ENGINEERINGUK, we are dedicated to delivering exceptional investment performance to our clients through active management. Our purpose is to foster an inclusive culture that enables us to make better decisions and achieve our purpose more effectively.

About the Role

We are seeking a skilled Custodian Management Analyst 2 to join our team at Schroders in Horsham. As a key member of our Custodian Management team, you will play a pivotal role in ensuring timely and accurate set-up and maintenance of Transfer Agency (TA) Data while being the primary point of contact for TA related queries.

Key Responsibilities

  1. Organize Custodian Review Meetings, including preparing meeting minutes and management summaries.
  2. Manage service agreements with our custodians and ensure compliance with regulatory requirements.
  3. Handle Anti-Money Laundering/Know Your Customer (AML/KYC) requests.
  4. Conduct due diligence on Custodians to assess their suitability and manage associated risks.
  5. Provide support for the opening and reactivation of accounts with Transfer Agents.
  6. Handle the set-up and maintenance of Custodians, including managing exceptions.
  7. Define and maintain rules for the safekeeping of assets.
  8. Contribute to operational clean-up projects and guide tasks in growth initiatives, asset migrations, and consolidations.
  9. Assist in User Acceptance Testing (UAT) activities.
  10. Generate monthly reports on key metrics and performance.
  11. Support and/or participate in various regulatory reporting processes (e.g., CRS, FATCA).
  12. Build and maintain strong relationships with Relationship Managers, Portfolio Managers, and Custodians.
  13. Show strong time management skills with the ability to prioritize tasks and delegate when necessary.
  14. Demonstrate a sense of responsibility and proactive approach to work, ensuring independent and reliable performance.

What We Offer

In addition to the opportunity to work with a leading global investment company, we offer a competitive salary of around £45,000 - £55,000 per annum, depending on experience. Other benefits include a comprehensive training program, opportunities for career development, and a dynamic and inclusive work environment.

Join Us



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