Custody Senior Analyst

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 3 weeks ago

Custody Senior Analyst

Are you looking for you next step up in your career ? This is an employer who can open many doors for you so if you are someone who is bright, enthusiastic and keen to get ahead with your career, apply today.

Job Summary

  • To ensure all trades, Cash Transactions, Corporate Actions, Queries and required documentation are executed or actioned in accordance with authorised instructions, and within the agreed turnaround times and cut off times 
  • To investigate and resolve any investigations, reconciliations or queries that may be received from both internal and external parties in relation to clients’ trades or general investigation cases.
  • Liase with other jurisdictions and sub-teams where required in order to improve efficiencies. 
  • Suggest improvements and enhancements in relations to tasks and systems to continuously improve the team processes
  • Participate and contribute to relevant team projects as applicable

Experience required :

  • 1 – 2 years Custody / Funds experience essential
  • Strong previous experience in a daily Fund services environment is essential.
  • Highly organised with the ability to multi-task in a busy deadline driven environment
  • Ability to carry out tasks accurately and reliably within agreed deadlines
  • Excellent written and oral communication skills
  • Excellent numeric and analytical skills with strong attention to detail
  • Ability to work as part of team or on own initiative to deadlines.
  • Good working knowledge of Excel
  • Service Orientated

Perm role – excellent benefits – Pension, Health cover, Education assistance, full travel ticket paid, canteen, club subs, increase holiday allowance purchase scheme, bonsus

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager