Custody Transfers Analyst (6 months + contract)

  • By Prime Personnel UK
  • 40000 PA
  • London
  • Contract

A prestigious investment house is seeking a conscientious individual to assist with workload within their operations. Your duties will be varied to cover. Processing of custody transfer instructions. Liaising with our Clients/ Counterparties to ensure that transactions are booked correctly and settled on time. Act as a point of contact for Fund Desk Custody Clients with queries/issues re custody positions and transfers. Assist with reviewing all open free transfers (delivery/receipt) of funds into/out of custody and chasing Fund Managers/Custodians and clients. Reconciliation of security positions held and investigating discrepancies. Covering the processing of custody transfer instructions and confirmations. Your experience must include. Proven relevant experience gained within an investment house. Knowledge/exposure of Fund Market products, custody transfers, trade settlements and corporate actions. Good IT skills – including SWIFT & ideally Clearstream. Excellent communication …

Apply Here