Custody Operations Specialist
Core
Operational processing of corporate and municipal bond redemptions, cash and asset management of trust accounts, and preparation of trust accounting entries.
Role type
Custody Operations Specialist
Builds
Operational processing for corporate and municipal bond redemptions
Domain
Banking / Trust Services / Fixed Income
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trust accounting, bond accounting, cash management, data entry, mathematical calculations (percentages, ratios, interest), Microsoft Excel, internal controls interpretation, deadline management
Preferred skills
Investments knowledge, client service, analytical work, process improvement
Technologies
Microsoft Excel, Trust Accounting systems, Bond Accounting systems
Responsibilities
Monitor trust account balances, valuations, and collateral; interpret bond financing documents for cash movements; execute debt retirements; process rotating redemption product types; manage shared inbox and backup coverage; interact with specialized units for quality measurements.
Seniority
Junior, <2 years experience