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Custody Operations Associate

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An exciting opportunity has arisen for a passionate and detail-oriented Custody Operations Associate to join a dynamic Asset Transfers team within a leading specialist custodian and administration services provider.

You'll have the opportunity to address client queries, track and process assets, and work closely with colleagues both locally and internationally.

What you'll do:


As a Custody Operations Associate, you will play an integral role within our Asset Transfers team.

Your primary responsibility will be addressing clients' queries while also tracking and processing assets.

You will work collaboratively with colleagues across different regions, demonstrating your ability to problem-solve effectively.

Your keen attention to detail will be crucial in investigating and closing daily/monthly cash and security reconciliations.

  • Addressing clients' and fund manager/registries' queries in a timely manner
  • Tracking and processing of assets, income, rebates, and corporate actions
  • Working collaboratively with colleagues in Europe as well as local registries and fund managers to problem solve
  • Investigating and closing daily/monthly cash and security reconciliation promptly
  • Meeting and exceeding service level agreements in line with client expectations



    Requirements:

    The ideal candidate for the Custody Operations Associate role brings along at least two years of experience in the financial industry in operations or a similar role. They have a solid understanding of financial and accounting concepts which they apply effectively in their day-to-day tasks.
  • Minimum two years' experience in the financial industry in operations or a similar role
  • Good understanding of financial and accounting concepts
  • Effective and professional communicator both written and verbal
  • Sense of urgency and good time management skills
  • Problem solver, identifies and suggests solutions to problems
  • Ability to work under pressure and meet deadlines with accuracy

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Maggie Bartley on +61 2 8289 3147 for a confidential discussion.

Contract Type: TEMPORARY

Specialism: Banking & Financial Services

Focus: Operations

Industry: Banking

Salary: AUD290 - AUD300 per day

Workplace Type: Hybrid

Experience Level: Associate

Location: Sydney

Job Reference: 1949630/001

Date posted: 20 June 2024

Consultant: Maggie Bartley

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