Custody Transfers Analyst (6 months + contract)

Job Type:
Banking Jobs
Corporate Actions & Dividends
Salary Range:
£35000 - £45000
Job Ref:

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 skills 

Contact Details:
Tel: 020 3425 9650
Fax: 020 3475 2403
Contact: Paula Lunn

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