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Job Description
Structured overview of role & requirementsAbout This Role
Act as liaison between client/IM service teams and Sub custodians/Depositories to ensure proper settlement of security and cash transactions.
Research and resolve settlement exceptions/problems with minimal supervision, ensuring timely, accurate, and well-documented resolutions.
Provide technical information and training to entry-level staff and assist management with daily operational procedures and reporting.
Minimum Requirements
Bachelor’s degree in a business discipline preferred or equivalent work experience.
Strong proficiency in MS Office Applications (Excel, Word).
Work Experience Required: Not explicitly mentioned in the JD.
Ability to adapt to flexible scheduling to cover staff vacations and illness.
Ideal Candidate Profile
Experienced in operations relating to securities settlement and cash transactions with ability to manage exceptions effectively.
Capable of working independently with strong analytical and problem-solving skills while providing guidance to junior staff.
Comfortable operating in a fast-paced, dynamic environment with strong organizational and communication abilities.