Custody Services Professional
7 days ago
We are a global leader in financial services, with a presence in 14 locations worldwide. Our team is dedicated to delivering exceptional service and support to our clients.
Our ApproachWe take a collaborative and innovative approach to solving complex problems and meeting our clients' needs. We believe in creating a workplace where our employees feel valued, respected, and supported.
As a Custody Services Professional in our Client Operations team, you will have the opportunity to work on a wide range of projects and develop your skills and expertise in areas such as fund accounting, operations, and customer service.
You will be responsible for preparing and executing underlying fund administrator documents, preparing AML and KYC packages, responding to email queries from third parties and internal groups, and ensuring that all custody trades are executed as per the deadline without exceptions.
Minimum Requirements- University degree in an accounting field
- Relevant years of experience with another fund administrator within the fund accounting space or the Investor Operations/relations team
- Proficiency with using Adobe PDF
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