Custody Supervisor

  • Negotiable
  • Full Time
  • Anywhere
  • Posted 2 weeks ago

Custody Supervisor

Our client operates across worldwide markets who are awarding winning both within investment management and custodian space.

Are you looking for a company who will truly value your contribution and join a group who want staff to be an active part to the success of the team and company. 

 

Responsibilities :

  • To ensure all Trades, Cash Transactions, queries and Corporate Actions are executed accurately in accordance with the client’s instructions and within the agreed turnaround times and cut off times
  • To ensure all Client Documentation and Correspondence are correctly processed
  • To ensure that all investigations or queries that are received from both internal and external parties in relation to processing tasks are actioned to the required level within agreed timeframes
  • Liase with other jurisdictions, Offshore Service Centres (OSC’s), sub-teams and internal stakeholders where required regarding service delivery
  • Suggest improvements and enhancements in relations to tasks and systems to continuously improve the team processes and drive efficiencies
  • Participate and contribute to relevant team projects as applicable

 

Experience Required :

  • Demonstrates a thorough understanding of the funds industry and in particular the Custody product.
  • Strong understanding of Cash payments, Trades Processing and Corporate Actions
  • Strong numeric and analytical skills with strong attention to detail and risk awareness
  • Ability to plan, organize and prioritise workload to meet agreed deadlines.
  • Aptitude for problem solving with ability to provide strong guidance under pressure.
  • Ability to build and maintain good working relationships with clients and colleagues.
  • Excellent communicator, both verbally and in writing.
  • Pro-active, self-motivated with strong risk awareness
  • Team player and people motivator.

 

 

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager
  • barbara@edenrecruitment.ie