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Tier-1 brand, mid-level generalist operations role in metro with broad requirements drives high competition.
Specialized custody, settlement and fund accounting skills limit cross-industry transferability.
Explicit four-year custody/fund accounting requirement plus specific settlement and SWIFT knowledge tightens shortlisting filters.
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Manage day-to-day global cash operations and settlement processes for assigned clients and portfolios, ensuring compliance with fund’s policies and market guidelines.
Analyze clearing house activities (DTC, DTCC, CREST, Euroclear) and reconcile settlement instructions, trade booking, capturing and enrichment activities.
Identify and escalate unusual or suspicious transactions, support research and resolution of exceptions, and collaborate with internal teams and external counterparties for exception resolution.
Bachelor’s degree in Business, Accounting, or Finance preferred.
Minimum 4 years of related custody and/or fund accounting experience.
Strong knowledge of settlement processes including clearing houses, trade lifecycle, reconciliation, claims flow, and payment systems (NOSTRO, MT202, Fedwire, SWIFT messages).
Proficiency with Microsoft Word and Excel; strong communication skills (verbal and written).
Experienced in global cash operations within institutional asset management or custody environments with strong adherence to operational and regulatory guidelines.
Detail-oriented and capable of working under pressure with multiple tasks and deadlines.
Comfortable initiating client/counterparty communications and driving process improvement projects to enhance operational efficiency.