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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Job Description
- Maintain accurate and timely reconciliations for custodian accounts on a daily, monthly, and quarterly basis
- Support and provide backup coverage for daily Money Market forecasts and other custodial account activities
- Prepare and distribute client and internal reporting packages, including monthly reconciliation and operational reports
- Generate ad hoc account detail reports, transaction summaries, and supporting data for Portfolio Managers and internal stakeholders
- Assist with trade settlement processes and coordinate effectively with custodians, brokers, and other external counterparties
- Act as a backup resource for team members, ensuring continuity of workflow and operational coverage during absences
- Maintain organized records, files, and supporting documentation in accordance with internal controls and compliance standards
- Provide administrative and operational support across the Invest...