Asset Management And Custody Operations Associate

Main Purpose of the Role

The individual will work within the team responsible for all Asset Management and Custody

operational activities. This will involve working on numerous funds and managed accounts,

as well as having daily interactions with third party providers, such as custodians and fund

administrators.

Principal Duties & Responsibilities

• Trade Settlements: To be processed for Equities and Fixed Income Products and liaise

with Custodians for mismatches.

• Reconciliation: Review and Management of Reconciliation Reports and Exceptions.

• Trade Affirmation: Validation of trades related for Custody and Asset Management

• Client Reporting: Generate, Validate, and send Trade Confirmations, Statements, and

Invoices to all Clients as per agreed timelines.

• Cash Management: Processing Cash Transfers (Inward/Outward) and FXs.

• Account Setup and Maintenance: Opening/Closing of accounts in system for all

Clients

• Corporate Actions: To be processed for all products and liaise with Custodians for

non-receipts.

Qualifications Knowledge & Experience

Key Skills

• Independent

• Ability to multi-task

• Decision Making

• Problem Solving

• Detail oriented

• Highly organized

• Excellent communication skills

• Strong knowledge of Operations and Middle office processes is essential

• Experience of working with OMS/PMS systems

• Previous experience working with Custodians is preferable.

• Strong mathematical and/or fund accounting background

• Business/Finance or Accounting graduate