Custody Operations ociate
Posted on :
23-09-2024
Employer Active
1 Vacancy
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Job Description
- Addressing clients' and fund manager/registries' queries in a timely manner
- Tracking and processing of assets, income, rebates, and corporate actions
- Working collaboratively with colleagues in Europe as well as local registries and fund managers to problem solve
- Investigating and closing daily/monthly cash and security reconciliation promptly
- Meeting and exceeding service level agreements in line with client expectations
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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