Financial Support Specialist
1 week ago
The role of Senior Custody Administrator is an exciting opportunity for a highly skilled professional to join our team and contribute to the success of our organization.
We are seeking a diligent and organized individual who can provide direct support and administration functions to our Custody team and client groups in a timely and efficient manner.
Key responsibilities include performing daily cash and asset reconciliations from IRESS to various custodians, processing and instructing client transactions, including Fixed Income, Equities, FX and Cash.
Additional duties may include reviewing and approving trade matching through IRESS, calculating client monthly interest, and liaising with Fund Managers and Custodians.
To be successful in this role, you will possess experience in cash and asset reconciliations, fixed income, equities, FX, cash and settlements. Additionally, advanced excel skills, including VBA, Macros, vlookups, etc., will be beneficial.
Tertiary qualifications in Finance, Business or Mathematics are preferred but not essential.
What we offer includes competitive remuneration commensurate with skills and experience, training and development opportunities, and a unique chance to be part of an expanding global business.
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