Custody Analyst

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: super and benefits
REF: BBBH93554_1499773457

This global firm is going from strength to strength and is currently recruiting a custody analyst. This business has a global presence and specialises in a broad range of asset classes to institutional investors.

The role:

In this role you will provide end to end transition of funds held in custody for various fund managers, including transition of funds, on boarding and off boarding across a range of investment portfolios. You will ensure data integrity is maintained within the operational system allowing for accurate trade and cash flows information.

  • Analysis of client portfolios
  • Management of static data
  • Relationship manage transition SME's, clients and stakeholders
  • Corporate Actions analysis
  • Settlement instructions
  • Responding to client queries

The skills required:

  • Strong operations experience
  • understanding of global settlement of securities
  • Client facing skills
  • Strong communication and time management

For a confidential discussion please contact Charlie Fitzroy - 02 9249 5087 or apply online.