Custody Payments Associate

Role Description

This role will see you ensure custody payments are processed accurately in a timely manner and to assist in performance of daily investment pricing process. Your responsibilities will include, but not limited to:

  • Review and authorise custody payments in accordance with procedures and controls
  • Manage relationship with clients and Internal and external Stakeholders (eg. Investment Managers, traders and their operations and support teams)  
  • Maintain investment values and prices in client risk management system
  • Complete Daily and monthly Risk and Control Checks  
  • Identify any training needs and assist in resource planning; ensure cross training for all team members to ensure sufficient coverage is always in place
  • Participate in annual audit review.

Skills and Qualifications:

  • Extensive experience in payment execution environment and have strong technical skills in payment formatting and technical infrastructure
  • Applicant must have ability and desire to work in a high performance environment, experience working in a busy environment essential
  • Experience working in a custody or pricing role beneficial but not essential 
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