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Senior Custody Officer
Il y a 4 mois
Senior Custody Officer
A independent depositary function part of an international bank are looking for a senior custody officer to focus on one of their key clients. This role offers an opportunity to gradually transition into a depositary position in the team.
Roles & Responsibilities
- Monitoring performances and progress to ensure delivery and maintaining a control framework and adherence to procedures within the custody function
- Drive the expansion of custody products
- Taking responsibility for the inventory and management of the account opening, closing and amendments for custodians
- Managing the documentation associated with custodians
- Reviewing the due diligence process for fund services clients looking to enter into new markets
- Act as primary point of contact for trade settlements and parallel booking in the depositary's books
- On-going oversight of the custodians
- Operational collaboration with the depositary operations team
Essential Skills & Experience
- Experience with alternative investment funds
- Experience in Custody, Securities or Trustee
