As a Specialist Custody Oversight & Reporting, you will be responsible to manage the different kind of reconciliation steps for cash and securities, collateral management and the preparation of regulatory reporting’s
Job Summary
As a Specialist Custody Oversight & Reporting, you will be responsible to manage the different kind of reconciliation steps for cash and securities, collateral management and the preparation of regulatory reporting’s.
You will work in direct contact with the rest of the team members and cooperates, with other officers under the supervision of their Line Manager.
Work for a fast developing and one of the world’s leading independent fund administrators with opportunities for professional development.
Matching Summary
As a Specialist Custody Oversight & Reporting, you will be responsible to manage the different kind of reconciliation steps for cash and securities, collateral management and the preparation of regulatory reporting’s.
Skills & Requirements
Must-have
Cash and securities reconciliation
Regulatory reporting preparation
Collateral management process
Internal and regulatory reporting
Sub-custodian due diligence
Nice-to-have
Customer focus and quality concern
Positive and hospitable work environment
Willingness to work in a team
Ability to meet deadlines
Key Requirements
University degree in Banking/ Finance /Accounting
Excellent English spoken and written
Very good computer literacy and Excel knowledge
Understanding of banking industry and custody business