Assistant Custody Manager / Business Officer, Operations
Core
Process custody and fund administration activities, ensuring compliance with legislative and regulatory requirements while supporting client operations.
Role type
Custody operations specialist
Builds
Custody and fund administration services
Domain
Financial services / Asset management
Required skills
Custody operations, Fund administration, Market knowledge (equities, fixed income), Clearing and settlement procedures, SWIFT formats, Regulatory compliance
Preferred skills
Operational risk management, System enhancements, UAT testing, Client-facing services
Technologies
SWIFT
Responsibilities
Process custody and fund administration activities, Ensure compliance with legislative and regulatory requirements, Work with Custody operations manager to evaluate and solve client requirements, Assist in driving operational changes and system enhancements, Participate in UAT tests and ad-hoc projects
Seniority
Mid-level, hands-on IC