Custody Transfers Administrator X 5 FTC
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| Job Type | Contract |
| Area | City, UK |
| Sector | BankingFinancial ServicesGraduateOperationsCorporate Actions |
| Salary | £38k - £44k dependent on experience, pro rata |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12636 |
| Job Views | 279 |
- Description
- Long-term contract! City-based private banking group is recruiting for five Custody Transfers Administrators on a contractual basis of 18 – 24 months. Working as part of a project you will be responsible for ensuring the accurate and timely processing of transfers into the bank as well as eventually taking responsibility for further elements of the process including reconciliations and investigation and resolution of queries. The successful candidate will also be required to communicate with customers and third parties.
What you will be doing day-to-day:
- Requesting valuations
- Processing of free transfers of securities into client portfolios
- Regular liaison with Clients/ Counterparties to ensure that transactions are effected on a timely basis
- Act as a point of contact for Client queries in relation to custody positions and transfers and providing regular updates on the progress or otherwise on the resolution of their issues
- Logging of all correspondence on the system
- Assisting with the monthly reconciliation of security positions held, investigating discrepancies between in-house records and those of custodians
- Acting as a point of contact for queries from within the business
- Assisting with the training of new-starters, checking of work etc.
To be considered candidates for this role candidates will have:
- Previous recent relevant end-to-end custody transfers experience (ISA’s or assets)
- A sound knowledge of a variety of products across equities, bonds, funds, ISA’s and both GB and foreign stocks
- An understanding of CASS regulations
- Strong analytical and problem-solving skills
- Good system skills
Candidates will demonstrate a genuine desire to further their career in custody, this is a great opportunity for those who wish to further their career in a supportive environment!
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.