Custody Operations Specialist

4 weeks ago


London, Greater London, United Kingdom SEI1GLOBAL Full time
About the Role

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.
Risk and Controls

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 Clients

You 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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