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Senior Custody Officer

Il y a 3 mois

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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