Custody Operations Specialist
4 weeks ago
Job Summary
Custody Operations Specialist is responsible for delivering high-quality services to clients across various asset classes. The ideal candidate will have experience in multi-currency asset dealing, with a strong understanding of SWIFT/FIX format messaging and industry knowledge of private banking, asset management, and investment processing.
Responsibilities- Process and approve daily trade activity in a multi-currency environment.
- Monitor client orders and execute trades in a timely and efficient manner.
- Manage workflow queues to ensure all tasks are completed by internal and external deadlines.
- Process ongoing account maintenance using internal proprietary systems.
- Evaluate and resolve client-related issues in a professional and timely manner.
As a Custody Operations Specialist, you will be responsible for identifying and escalating any issues to senior management. You will also develop an in-depth understanding of the department's processes and procedures to ensure compliance and efficient operations.
Internal/External ClientsYou will work closely with internal teams to resolve processing problems and cultivate relationships with external clients to ensure consistent delivery of high-quality services.
Requirements- Experience in multi-currency asset dealing.
- Knowledge of SWIFT/FIX format messaging.
- Industry knowledge of private banking, asset management, and investment processing.
- Relevant industry experience.
- Bachelor's degree or equivalent.
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