Senior Financial Analyst Custody Specialist
Senior Financial Analyst Custody Specialist
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
We are seeking a dynamic and motivated individual to join our team as a Custody Specialist in the Treasury Services Division. This is a new role on the Custody and Cash Management team. The ideal candidate will have a strong background in treasury or investment securities settlements and processing. Key responsibilities for this role include: cash forecasting trade matching affirmation and settlement monitoring.
The successful candidate will have excellent communication skills attention to detail and an understanding of financial markets and treasury operations.
Responsibilities
- Cash forecasting of trade settlements
- Trade matching affirmation and settlement
- Research and follow-up on failing trades
- Corporate action monitoring and electing
- Tax reclaims
- Other duties as assigned including new projects and treasury initiatives
Qualifications
- Requires a bachelors degree in finance accounting or business management field or related field with at least 6 years of job-related work experience. A masters degree is preferred.
- Knowledge of treasury operations and/or investment securities settlement and processing
- Ability to work well in a team environment
- Highly skilled in the use of such standard desktop software as Microsoft Office (Excel PowerPoint Word) and Adobe
- Capable of performing detailed analysis
- Ability to identify and implement process improvements
- Ability to communicate effectively orally and in writing
- Composure and ability to think clearly during demanding situations
- Able to keep confidences and appropriately deal with sensitive data and documents
- Self-starter to manage deadlines
Required Experience:
Senior IC
Employment Type
Full-Time
