(Deputy) Custody Manager, Middle Office
Core
Manage trade and FX matching workflows, issue resolutions, and client servicing in a global custody business to ensure accurate trade confirmation and settlement.
Role type
Deputy Custody Manager (Middle Office)
Builds
Trade matching and FX pairing services for clients and counterparties
Domain
Financial Services / Custody & Settlement
Required skills
Trade matching, FX matching, trade reconciliation, regulatory compliance, market operations, clearing and settlement procedures, SWIFT formats
Preferred skills
Experience with CTM and CLS systems, equities and fixed income markets, international market developments
Technologies
CTM, CLS, SWIFT
Responsibilities
Manage trade matching process, oversee trade matching platforms, resolve trade mismatches, manage FX trade matching, ensure regulatory compliance
Seniority
Mid-level, hands-on IC