Back to Job Search

Posted 27 days ago

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

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.