DBMN – Custody Operations – Branch Operations Senior Analyst/Analyst
Core
Execute BAU processes for securities settlements, corporate actions, and FX/cash processing; manage reconciliations and resolve account breaks for Domestic Fund Services clients.
Role type
Senior Analyst, Custody Operations (Securities Settlements & Corporate Actions)
Builds
Daily/Periodic Net Asset Value calculations and reporting for Domestic Fund Services Clients
Domain
Banking / Custody Operations / Securities Settlements
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Securities settlement processing, Corporate actions processing, Payment clearing, Reconciliation of product operations, Account break investigation, Data retrieval for MIS/regulatory reporting, Stakeholder coordination, Audit schedule preparation, System testing support, Compliance adherence
Preferred skills
Experience with Local and International Central Securities Depositories (CSDs) like PDTC, NROSS, Clearstream, Knowledge of Microsoft Office (Excel, PowerPoint, Word, Visio), Ability to work in high-performance environments with tight deadlines
Technologies
PDTC, NROSS, Clearstream, Microsoft Office (Excel, PowerPoint, Word, Visio)
Responsibilities
Execute BAU processes for Securities Settlements, Corporate Actions, and FX/Cash processing; Manage securities settlements and corporate actions processing across various CSDs; Conduct comprehensive reconciliations for assigned product operations; Investigate account breaks and provide supporting documentation; Generate and retrieve data for MIS, client, and regulatory reporting; Escalate issues with service providers or settlement/control concerns; Provide sign-off on critical and BAU-related processes; Ensure timely, complete, and accurate processing per client SLAs; Coordinate with internal and external stakeholders; Support Business Continuity Management activities; Assist in preparation of audit schedules and financial statements; Participate in automation projects and system enhancements; Ensure adherence to internal and external process guidelines
Seniority
Analyst, Individual Contributor