Custody Operations Administrator

  • Job Reference: 7878
  • Date Posted: 14 September 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The candidate is required to regularly monitor the custody system for trade processing activity, conduct reconciliations, investigations and static data uploads, while identifying areas for improvement and actioning these. Process trade documents and instructions to ensure that transitions received are actioned within the agreed timelines, providing effective communication to clients to ensure that high Standards of Client service are maintained at all times and that losses, complaints and error rates are minimal.