**Job Title:** Custody and Accounting Operations Specialist

**Basic Purpose of Job:**

Perform both client-facing and operational functions for Custody and Accounting. Research and resolve client inquiries and service-related requests. Escalate and direct issues for immediate remediation. Execute many operational tasks as per deadlines on a daily and weekly basis. Work on Cash Reconciliations and resolve breaks.

**Responsibilities & Tasks:**

- Ensure and review all the CMS requirements such as Daily/weekly reconciliation on Cash, Stock, and Income.

- Identify failed & unmatched trades daily, determine the reasons, and initiate the resolution process.

- Conduct independent research to gather and record data from internal systems.

- Interact with various internal and external teams to obtain resolutions.

- Check for cash flows, Swifts, Fax, and follow up with internal/external teams.

- Answer and/or review internal and external client queries related to accounting and custody.

- Analyze problems, obtain, and evaluate information to reach sound conclusions.

**Job Requirements:**

**Education and Experience:**

- Bachelor’s degree or equivalent work experience with a focus in Finance or related field preferred.

- 2 - 3 years of related experience preferably from Reconciliation in Accounting and Custody / Trade & Settlements background.

**Skills/Knowledge:**

- Outstanding interpersonal skills for optimum client service and team collaboration.

- Knowledge in Settlements, Reconciliation, Fund accounting, and Capital Markets.

- Strong written and verbal communication skills (in English).

- Excellent attention to detail and organizational skills.

- Analytical problem-solving abilities.

- Comfortable with multi-tasking in a fast-paced environment.

- Proficient in Microsoft Office, especially Excel and Word.

- Proactive, able to work independently and as part of a team.

- Knowledge of SICAV funds and associated accounting.

- Advanced understanding of cycle and settlement specificities for securities and cash.

- Strong time management skills.

- Flexibility in re-prioritizing tasks.

Please note that the duties and responsibilities outlined describe the general nature and level of work performed and are not intended to be an exhaustive list of all tasks.

For further information, and to apply, please visit our website via the “Apply” button below.