Custody Analyst

Our client, a leading global financial services company, has approximately 200 million customer accounts and does business in more than 140 countries. They provide consumers, corporations, governments and institutions with financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Description:

Job purpose:

Securities Service is a key business within the Major Global Bank Institutional Clients Group. The business covers Custody, Funds Services and Direct Custody products, providing services to a variety of institutional clients, both with global and regional importance to the firms' franchise.

The successful candidate will support the Client Executive (CE) & Account Manager (AM) to ensure Client is delivering excellence to our Institutional Custody Client base

Key responsibilities:

Monitor aged receivables & investigate issues associated with billing inquiries to support resolution and closing out open aging unpaid invoices.

Coordination of meeting materials logistics for Due Diligence Reviews/Visit

Coordination and lodgment of client documents, such as Authorized Signature & Call Back Lists

Coordination of SWIFT message set-up & maintenance

Coordinate the account opening & closing process with internal process owners

Management, coordination & completion of Client Velocity & Direct BE entitlements

171110

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