Senior Custody Officer

A independent depositary function part of an international bank are looking for a senior custody officer to focus on one of their key clients. This role offers an opportunity to gradually transition into a depositary position in the team.

Roles & Responsibilities

• Monitoring performances and progress to ensure delivery and maintaining a control framework and adherence to procedures within the custody function
• Drive the expansion of custody products
• Taking responsibility for the inventory and management of the account opening, closing and amendments for custodians
• Managing the documentation associated with custodians
• Reviewing the due diligence process for fund services clients looking to enter into new markets
• Act as primary point of contact for trade settlements and parallel booking in the depositary's books
• On-going oversight of the custodians
• Operational collaboration with the depositary operations team

Essential Skills & Experience

• Experience with alternative investment funds
• Experience in Custody, Securities or Trustee