About the role
The Custodial Services Administrator - Reconciliations is responsible for safekeeping, transactional processing, settlements and generating reports.
Key duties include: - Reconciliations of bank accounts and securities. - Cash management - Trade settlement and transfer processing - Reporting - Liaising with clients - Maintaining records - Assisting with audits - Analysis or investigation into...
Job Requirements
Minimum 2 years’ experience within the financial service sector Tertiary qualification in financial management, accounting or similar is required
Experience with Anti Money Laundering processes
Experience with asset transfers, both listed and unlisted
Experience of high-volume reconciliations
Good understanding of financial products including
Managed Funds, Equities, Private Equity / ...