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Tier-1 brand, common operations title, mid-level experience and metro location increase competition.
Specialized custody, settlements and SWIFT/NOSTRO knowledge requires financial services experience.
Mandatory 4+ years custody/fund accounting and specific settlements knowledge increases shortlisting strictness.
Manage day-to-day global cash operations processing for assigned clients and portfolios, ensuring settlement and reconciliation adherence.
Analyze settlement activities for clearing houses (DTC, DTCC, CREST, Euroclear) to confirm proper pre/post-settlement steps and resolve exceptions or inquiries.
Identify and escalate unusual or suspicious transaction activities in compliance with corporate policies and work with internal teams on trade validations and payment systems operations.
Minimum 4 years of custody and/or fund accounting related experience.
Bachelor’s degree in business related field, accounting, or finance preferred.
Strong understanding of settlement process, trade lifecycle, reconciliation, and payment systems (NOSTRO, Swift messages).
Proficiency in Microsoft Word and Excel skills.
Experienced in custody/fund accounting operations with strong technical knowledge of trade settlement and payment processes.
Able to work under pressure with attention to detail in deadline-driven environments.
Capable of collaborating across global teams including client operations and shared services, and driving process improvements.