About the role
FinEx AI summary
Processes custody and fund administration activities, ensures compliance with regulatory and operational risk requirements, and supports client requirements and system/UAT enhancements. Requires 2-3 years of custody or fund administration experience, knowledge of markets, clearing/settlement and SWIFT, plus communication and client-facing skills. Night shifts and holiday support are required.
Core skills
Custody operationsFund administrationSWIFT message formatsClearing and settlement proceduresEquities and fixed income instrumentsRegulatory compliance