13 Jun 2017

Contract Custody Officer 6 months, Guernsey

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Job Description

Our client is a private bank seeking to recruit a Contract Custody Officer - 12 months. Purpose of role: To process the internal and external transfer of client assets on a free of payment basis. input and approve all transfers and to ensure all transfers are processed efficiently. Key responsibilities will include: • Account opening with Custodian to facilitate settlement • Account opening with Fund Managers to facilitate settlement • Swapping custodial details with Counterparty on a case by case basis • Agreeing trade and settlement dates with Counterparty for transfer • To ensure that where possible all client assets are held in dematerialized / electronic format. • This process could include the following functions • Provision of the appropriate Transfer documentation to the client via front Office • Ensuring that the appropriate Indemnities covering demat are completed by the client • Instructing Custodians to deliver as appropriate • Monitor Items for Settlement • Chase outstanding Non settled items • Miscellaneous duties within the Operations area, including but not limited to: Corporate Actions, Dividends, Stock Reconciliation’s and Settlements. The successful candidate will have: • Relevant previous experience in a similar role. • IAQ qualification (ideal). • Knowledge of business processes, standards, policies and procedures. For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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