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.