Custody & Reconciliation Specialist
Core
Manage reconciliation steps for cash and securities, collateral management, and regulatory reporting for fund administration.
Role type
Custody & Reconciliation Specialist
Builds
Regulatory reports (QI, EMIR, MIFID, FATCA, CRS) and internal custody reports (AUC, KPI)
Domain
Fund Administration / Financial Services
Deliverable
dashboards & analysis
Required skills
Reconciliation of cash and financial instruments positions, Regulatory reporting preparation, Collateral management process support, Billing management, Sub-custodian due diligence, Excel proficiency, Banking industry knowledge, Custody business understanding
Preferred skills
Customer focus, Quality assurance, Team collaboration, Deadline adherence, Attention to detail
Technologies
Excel
Responsibilities
Reconcile cash positions (internal vs sub-custodian), Reconcile financial instruments positions (internal vs sub-custodian), Support creation of regulatory reporting, Prepare internal reports (AUC & KPI), Conduct due diligence on sub-custodians, Support ETD and OTC Collateral Management file preparation, Manage custody fees related billing
Seniority
Specialist, individual contributor
