Department operates in capacity of a Direct Custodian / Intermediary Custodian / Global Custodian
Communicating with many entities (Clients/Counterparties/Market Players) both local and global.
Ensure accurate and timely processing of client and client impacting instructions. Reconciling to confirm appropriate settlement of all transactions (FX, Cash, Securities, Corporate Action, Tax Reclaims). Volumes are significant, and as this is a new an up and coming business the volumes and complexity of the products and services being offered are increasing exponentially.
Managing transactions that are large in value and complex in nature, ensuring their successful settlement, avoiding loss and penalties to the bank and clients that could cause the bank Reputational, Financial and Operational Risk.
Current offering of Department: Position Management, Security/Cash Settlement, Corporate Actions, Reporting, Invoicing, Reconciliation, Swift, Market Security Movement, Cash Management, Project Support, Proxy Services, Tax Reclaims, Income Management. Could expand to Securities Lending, Client Short Selling, Network Management Support, Claim Management.
Job Details
| Date Posted: | 2014-08-10 |
| Job Location: | Abu Dhabi, United Arab Emirates |
| Job Role: | Other |
| Company Industry: | Banking |
Preferred Candidate
| Career Level: | Mid Career |
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Date Posted: August 10, 2014 at 02:55PM
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Custody Operations Officer - Reach Group
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