Custody Operations Specialist - Settlements 12 Month Fixed Term Contract
Core
Monitoring trade activity to settlement status, investigating failed settlements, and manually settling trades within internal books and records systems for 100+ global markets and 60+ currencies.
Role type
Custody Operations Specialist (Settlements)
Builds
Operational support and processing for security trades including alternative investments, debt, equity, derivatives, ETFs, FX, and mutual funds.
Domain
Financial Services / Investment Services / Global Custody
Required skills
Trade settlement, SWIFT, multi-currency processing, regulatory reconciliation, root cause analysis, internal systems management, error mitigation, client service support.
Preferred skills
Settlement experience, analytical problem-solving, multitasking under strict deadlines, proficiency in Microsoft Office.
Responsibilities
Monitor trade activity to settlement status, investigate root causes of failed settlements, manually settle trades within internal books and records system, provide operational support for various security trades, maintain daily Recons in line with Regulatory Rules, support internal operational teams with knowledge of trade activity and cash situations.
Seniority
Entry to Mid-level, fixed-term contract
