25 Jul 2017

Custody Officer Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is private bank and wealth management company seeking to recruit a Custody Officer. 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: • Following instruction from Front Office to liaise with the Counterparty to ensure the quick and accurate receipt/delivery of client assets. • This process could include the following functions • 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 • Instructing Custodians / Fund Manager to receive /deliver as appropriate • Monitor Items for Settlement • Chase outstanding Non settled items • Reflect settlement of transactions with in Olympic (to include the appropriate • Book Cost/Market Values and charges) • Provide monthly BASLE II statistics to Line Manager on the above The successful candidate will have: • Relevant previous experience of working in a similar role. • IAQ qualification (desirable). 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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