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Job Description
Structured overview of role & requirementsAbout This Role
Manage day-to-day operations for assigned clients and portfolios, including trade settlement and validation.
Analyze clearing house activities (DTC, DTCC, CREST, Euroclear) to ensure compliance with pre- and post-settlement processes.
Identify, research, and resolve transaction exceptions while collaborating with internal teams and external parties to ensure smooth processing according to fund policies.
Minimum Requirements
Minimum 4 years of custody and/or fund accounting experience.
Bachelor’s degree with business-related coursework; Accounting or Finance preferred.
Strong proficiency in Microsoft Word and Excel.
Work Experience Required: Minimum 4 years in related custody and/or fund accounting.
Ideal Candidate Profile
Experienced in trade life cycle processes and familiar with guidelines such as ISITC, IFSA, TMPG, GBP.
Strong analytical skills with experience in exception management and process improvement projects.
Experienced in client/counterparty communication and capable of managing complex operations under pressure.