Custody Analyst recruitment
Main Responsibilities
• Distribute Client Statements in a timely and accurate manner.
• To ensure that all the custody business is carried out in accordance with the FSA regulations
• Demonstrate a good understanding of position breaks and ensure correct annotation, including root cause analysis and ensure tight controls are maintained over the Key Risk Indicators.
• Ensure timely booking of all client orders.
• Produce Quarter end invoicing for all Custody client’s and collecting and resolving Custody Fee issues.
• Reconcile and produce daily failed trades reporting.
• Show key attention to Client Money regulations, on custody clients transactions and positions.
• To be willing to push boundaries with regards to client service whilst operating in a risk controlled manner.
• Ensure the Working Instruction document is kept fully up to date on share point.
• Ensure daily checklists are adhered to and are maintained prior to leaving the office.
• Constantly looking to drive and improve efficiencies.
• Manage the clearance of Custody Group Inbox and ensure all emails are responded to in a timely manner.
• Adhere to Operational Risk framework with regard to securing satisfactory Audit results.