Custody Senior Analyst

My client value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. They are looking for a Senior Custody Analyst to join their growing team in Dublin.

As a Senior Custody Analyst, you will serve as a primary contact for custody clients and provide timely and accurate resolution of client inquiries to ensure exceptional levels of client service are met. In addition, you will perform reviews of daily service and transaction work and actively participates in the execution of client account conversions.

Responsibilities:

  • Proactively respond to custody related client inquiries on a daily basis
  • Work with internal departments to prioritize client requests, deliverables and issue resolution
  • Complete monthly client reporting requirements
  • Assist in maintaining and reporting on client service related metrics
  • Participate in team based project work and audits
  • Monitor receipt of all client documentation (tax, KYC, account information, authorized signers, etc.) and analyze exposure of missing documentation
  • Ensure proper escalation and follow through on claims payments and invoice collection

Experience:

  • BS/BA degree and/or equivalent work experience
  • Minimum of 2 years + related custody experience
  • Prior experience working in a client servicing focused work environment
  • Working knowledge of corporate actions, equity, fixed income, and derivative investments
  • Ability to multitask, prioritize assignments and work quickly and accurately in a deadline oriented environment
  • Ability to communicate effectively with both verbal and written skills
  • Comprehensive working knowledge of Excel, Bloomberg and Reuters

What Now?

For a confidentiality chat, please call Louise now on 01 676 0505 and click apply below.

Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

Tagged as: custody, Fund Administration, Hedge, Middle Office, Senior Custody, settlements, Transaction Management

Upload your CV/resume or any other relevant file. Max. file size: 256 MB.


You can apply to this job and others using your online resume. Click the link below to submit your online resume and email your application to this employer.

Scroll to Top