As a Specialist Custody Oversight & Reporting, you will manage reconciliation steps for cash and securities, collateral management, and prepare regulatory reports
Job Summary
As a Specialist Custody Oversight & Reporting, you will manage reconciliation steps for cash and securities, collateral management, and prepare regulatory reports.
You will work closely with team members, administrators, and senior management under the supervision of your Line Manager and Managing Directors.
The role offers exposure to a diverse, agile, and global team with opportunities for professional development and a competitive remuneration package.
Matching Summary
As a Specialist Custody Oversight & Reporting, you will manage reconciliation steps for cash and securities, collateral management, and prepare regulatory reports.
Skills & Requirements
Must-have
Reconciliation of cash and securities
Collateral management process
Regulatory reporting preparation
Customer focus and quality concern
Teamwork and deadline adherence
Excellent English communication skills
Excel and computer literacy
Nice-to-have
Understanding of banking industry
Good understanding of custody business
Attention to detail
Willingness to innovate
Positive and hospitable work environment
Key Requirements
University degree in Banking, Finance or Accounting