An exciting opportunity to join an award-winning banking and investment firm, with a strong global presence and a commitment to developing their employees to reach their full potential.
Within this role you will regularly monitor the custody system for trade processing activity, perform reconciliations and conduct investigations, whilst ensuring high standards of client service are maintained at all times.
Responsibilities will include:
Assisting with the daily processing of trades including chasing status updates and distributing reporting
Preparing documentation and cash payments
Communicating corporate action events to clients or Relationship Managers to provide instruction or facilitate follow up actions
Analysing and charging custody, management and closing fees
Investigating exceptions and following up on the progress of these investigations
Accurately maintaining information on the systems and performing cash reconciliations
Experience and skills required:
Minimum grade C in GCSE maths and English language (or equivalent)
Ideally studying or willing to study towards a securities investment professional qualification
Good interpersonal skills and ability to work well within a team
Excellent time management and organisational skills
Knowledge of the settlement process and trade life cycles
We are an equal opportunity employer and value diversity at all times.