Custody Operations Associate

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 mannerTracking and processing of assets, income, rebates, and corporate actionsWorking collaboratively with colleagues in Europe as well as local registries and fund managers to problem solveInvestigating and closing daily/monthly cash and security reconciliation promptlyMeeting and exceeding service level agreements in line with client expectationsRequirements:Minimum two years' experience in the financial industry in operations or a similar roleGood understanding of financial and accounting conceptsEffective and professional communicator both written and verbalSense of urgency and good time management skillsProblem solver, identifies and suggests solutions to problemsAbility to work under pressure and meet deadlines with accuracyAboriginal 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: 13 June 2024
Consultant: Maggie Bartley
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