Department:

Global Custody Operations

Main Responsibilities:

Description of role and duties, including any project, managerial and/or reporting requirements of the role.

Reconciliation of all Nostro, Custody and internal cash accounts within the European Clearing Centre and Prime Brokerage groups – (Cash & Stock Reconciliations).
Management information reporting of all high risk issues.
Euro-Clear and Crest credit line and collateral monitoring.
Compilation of monthly client and agent fees.
Stamp duty reconciliation and reclaims.
PTM Processing.
Commission Processing.
Daily margin call calculations.
Interest claim management.
Daily Swift Payments.

Essential Skills & Experience:

Requirement to have a good knowledge of cash/stock reconciliations and funding (minimum 3 years experience).
Must be a team player.
Must have good interpersonal skills with an ability to work closely with internal/external parties.
Ability to work under pressure with minimal supervision.
Good time management skills as well as initiative and ownership.
Knowledge of Swift & Crest very desirable.

Position within Hierarchy:

Reporting to Manager of GFS Custody & Control group.