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Custody Officer
il y a 2 semaines
Job type:
- Permanent
Emp type: - Fulltime
Industry: - Asset Management
Functional Expertise: - Banking & Fund Administration Corporate & Institutional Banking
Job published:
Job ID:
- 33425New Position
Custody Officer **External Custody Oversight
Position Overview:
Position responsibilities:
- Perform daily cash and position reconciliation for Ex-Custody portfolios.
- Provide expert support to the front office in pitching and onboarding new Ex-Custody clients.
- Act as the first point of contact for external custodians and the Operations team for questions related to Ex-Custody portfolios/transactions.
- Investigate and clarify cash and position differences in collaboration with internal and external stakeholders.
- Provide technical support to investment managers and institution client departments.
- Contribute to various Excustodyrelated change initiatives and projects.
Position Requirements**:
- Bachelor/Associate degree in business administration, completed bank apprenticeship or similar banking education.
- **Strong understanding of External Custody/Global Custody business with a sound knowledge of operational aspects of different asset classes and SWIFT.**:
- Good capacity to express him/herself in writing and speaking as well as the power of synthesis.
- High motivation, flexibility to work in a challenging and dynamic environment, and willingness to contribute to a team culture.
- Solutionoriented and handson working attitude, combining reliability, accuracy, and pragmatism.
- Team player willing to take full ownership of his/her tasks and area of responsibility.
- Very good command of English and French languages, (German is a plus), good communication and presentation skills.
- A few technical IT skills and familiarity with IT language and processes are also a plus.
Why should you consider
- Work in a friendly, cohesive & dynamic team
- Good Work-Life Balance
- Competitive Package
- Stable working environment, no frequent turnover
- International leading bank, running a highly profitable and stable business
- Competitive package & Banking Convention Benefits e.g., 35+ days of vacation
- Central location, Pension insurance, Life insurance, meal vouchers
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