Custody Operations Analyst
Core
Monitor custody accounts and statement activity, resolve discrepancies, and process master trust evaluations to ensure accurate financial reporting.
Role type
Custody Operations Analyst
Builds
Accurate custody statements and master trust structures
Domain
Banking / Financial Services
Deliverable
dashboards & analysis
Required skills
Statement analysis, discrepancy resolution, master trust evaluation, BPM request management, operational risk identification, data accuracy, process improvement, independent judgment, multi-process management
Preferred skills
Microsoft Excel, banking/financial services experience, analytical skills, numerical reasoning, prioritization, technical aptitude
Technologies
Microsoft Excel, business applications, email systems, request-management tools
Responsibilities
Monitor custody accounts and statement activity, research and resolve statement exceptions, complete statement releases, perform master trust evaluations, manage BPM requests, provide technical support, respond to internal partner inquiries, identify operational risks, contribute to process improvements
Seniority
Mid-level, hands-on IC
