CUSTODY TRANSFERS ADMINISTRATOR
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| Job Type | Permanent |
| Area | City, UK |
| Sector | OperationsCorporate Actions |
| Salary | Up to £30k + Bens |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-11948 |
| Job Views | 122 |
- Description
- A fantastic opportunity has arisen within this boutique Investment House for a Custody Transfers Analyst. Working as a member of the Operations team you will ensure the accurate and timely processing of Free of Payment Transfers, ensuring completion of other assigned tasks on a daily and periodic basis, including reconciliations and investigation and resolution of queries. The successful candidate will also be required to communicate with customers and third parties. Duties to include:
- Processing of custody transfer instructions received from clients.
- Regular liaison with Clients/ Counterparties to ensure that transactions are booked correctly and settled 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.
- Assisting with reviewing all open free transfers of funds into/out of custody.
- Assisting with the monthly reconciliation of security positions held, investigating discrepancies between in-house records and those of custodians
To be considered candidates for this role candidates will have:
- Previous recent relevant investment / custody operations / securities administration experience
- Strong analytical and problem solving skills
- Good system skills
Candidates will demonstrate a genuine desire to develop a career in Custody, knowledge of funds or specific transfers experience would be highly desirable but not essential. This is a great opportunity for an individual who wishes to further their career in a supportive environment!