Custody Analyst
Core
Processing securities transactions, maintaining safekeeping records, and reconciling client assets across physical and electronic platforms.
Role type
Custody Operations Analyst
Builds
Client asset statements, regulatory returns, and settlement reports for fund managers and clients.
Domain
Banking / Securities Settlement / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
SWIFT messaging, corporate actions processing, settlement operations, regulatory reporting, reconciliation, maker-checker controls
Preferred skills
CMA Securities Certification, CISI certification
Technologies
SWIFT, Microsoft Office Tools
Responsibilities
Execute client and fund manager instructions via email/SWIFT; Process withdrawals, benefit payments, and fixed income investments; Maintain accurate safekeeping records for physical and electronic assets; Perform daily cash and securities reconciliations; Generate accurate client statements and transaction reports; Prepare and dispatch regulatory returns to CMA and URBRA.
Seniority
Mid-level, hands-on IC