Trading & Custody Specialist
Trading & Custody Specialist
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Job Description
About Citco:
The Citco Banks offer our clients the ability to transact place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally we provide custody and depositary services and credit facilities with our solutions fully integrated with our fund administration and corporate and trust offerings.
Responsibilities
Your Role:
- Provide exceptional ongoing support to the Trading team in every aspect of the daily services offered to Citcos expanding client base. You must be able to clearly demonstrate the ability to prioritize an ever-varying workload in a pressurized time-sensitive environment.
- Manage document control functions including scanning faxing and shipping within established timeframes
- Produce end of day document reconciliation reports for the Trading Department
- Assist with vault control including recording and handling of all share certificates for CBCAN
- Manage incoming FATCA queries and respond to investment manager/admin requests for FATCA compliant tax forms
- Provide various daily reporting for the Trading Department including highlighting outstanding swift alerts and escalating them to the appropriate individual
- Provide downstream administrative support for the Management Team New Accounts Finance and Relationship Manager
- Perform additional ad hoc duties may be required at the managers discretion.
Qualifications
About You:
- You must have a post-secondary degree or relevant experience in financial services banking or similar role.
- Good understanding of Financial Markets/Funds Business (would be an advantage)
Our Benefits
Your well-being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
