Custody Operations Specialist at Standard Chartered Bank

The Role Responsibilities

• The Custody Operations officer is responsible for providing support in testing and operations as it relates to the notification and processing of all corporate actions across all asset classes and proxy voting.
• In this role you will be responsible for capturing corporate actions elections received, reconciling & confirming the accuracy of corporate actions processing as well as proxy voting. You will also be responsible for cash and security reconciliation related to all operational processes.
• The role requires you to act with good understanding, knowledge & skill and be able to apply it with effectiveness in the position. Can function independently and work well in a team.

Responsibilities

• Testing
• Manage calls/meeting with relevant stake holders
• Minutes
• Logging of defects
• Follow up of defect resolution
• Creation of test cases
• Translation of requirements
• Interaction with other areas e.g. Settlements, MFA, Corporate Actions etc
• Escalation to Strate for discrepancies and/or clarification.
• Ad-hoc confirmations to clients
• Processing of client instructions

Our Ideal Candidate

Skills and competencies

• Strong Numeracy and administration skills
• Highly analytical
• Knowledge of dividend and Interest withholding tax
• Very good written and verbal communication
• Microsoft Word
• Microsoft Excel
• Swift Knowledge an advantage

Apply now to join the Bank for those with big career ambitions.
To view information on our benefits including our flexible working please visit our career pages.

Seniority Level

• Entry level

Industry

• Financial Services

Job Functions

• Finance