Hot Jobs

CUSTODY SERVICES ADMINISTRATOR – TRADING

Location:
Wellington
Type:
Permanent / Full Time
Reference:
869662

H2R Consulting is currently recruiting an exciting role within Financial Services!! This position plays a pivotal role within the trading side of the Custody team. 

More about the role / benefits:

  • Wellington based
  • Near all bus and train services
  • Market competitive base salary
  • Additional bonus annual leave
  • In house barista coffee machine
  • Free fruit
  • WFH abilities once trained and fully competent

Key responsibilities:

In brief, the Custody Services Administrator is responsible for safekeeping, transactional processing, settlements and generating reports. 

• Execution and settlement of unlisted security orders including foreign exchange
• Trade matching and settlement of listed securities orders
• Monitoring funding requirements and bank accounts
• Monitoring and complete all settlements within the trading platform
• Liaise with clients and outsource providers including sub-custodians effectively
• Maintain records as required to ensure the administration process is transparent to clients, regulators and external auditors
• Assist with annual internal controls audits
• Assist with analysis or investigation of reconciliations, failed settlements, issues or client questions
• Adherence to custodial policy and process documentation and Service Level Agreements
• Continuously identify ways to improve systems and quality of service

If what you are reading and the stock market in general excites you, we want to hear from you. This time due to the capability of the person who is leaving, we are looking for someone with prior experience.

Ideally you will have:

• Good understanding of the financial services sector and accounting principles, previous experience as a custodian is highly advantageous
• Previous experience of reconciliations
• Good understanding of financial products including Managed Funds, Equities, Private Equity / Limited Partnership, Fixed Interest and Cash products
• Good understanding of AML/CFT and FATCA documentation requirements for external parties

Please call now or alternatively APPLY NOW to avoid missing out. This will be a fast recruit, CV’s will be sent to the client as people are met.

****You must be in Wellington or on your way here with NZ work rights****

Apply Now