Senior Associate, Custody
Core
Review, coordinate, and deliver timely and accurate custody services for a portfolio of funds on behalf of third-party fund managers.
Role type
Senior Associate, Custody (Back Office)
Builds
Bank accounts, payment instructions, asset registers, and safe custody document reports for wholesale managed investment schemes.
Domain
Financial Services / Fund Administration
Required skills
Bank account management, payment processing, bank reconciliations, document custody, asset register maintenance, custody policy adherence, system automation, client relationship management, issue resolution
Preferred skills
Understanding of Trustee role, client management, team collaboration, self-starter, planning and organization
Technologies
N/A
Responsibilities
Liaise with banks for account opening/closure and AML/KYC; review and set up payments for capital calls, distributions, and expenses; perform bank account reconciliations; maintain document registers and asset reports; adhere to custody policies; participate in process automation; handle client queries.
Seniority
Senior, hands-on IC