Corporate Banker, Custody Services Operations

Job Purpose

To provide support in the execution of custody services operations within the Investor Services Unit.
To provide exceptional customer service to Investor Services

Key Responsibilities

Preparation of customer Reports; daily, weekly, monthly,
Responsible for preparation of invoices and confirmation that all revenue has been collected from all custody clients.
Manage risk through monitoring and complying with internal operational procedures and staying abreast with market risk trends.
Maintain good relationships with investment managers, administrators, stockbrokers, CDSC, CMA, USE & Registrars as per established Service Level Agreements.
Support the Manager Investor Services during unit audits and regulatory
Ensure checking and validation of the units Banking Operations reports on a daily basis
Facilitate settlement of CDSC transactions for corporate
Processing of withdrawal/pension payments for custody
Ensure accurate preparation and submission of regulatory returns within the set
Manage safe custody

Daily Responsibilities:

Retail Equity Operations

Facilitate settlement of CDSC transactions for Retail and Corporate
Capture securities transactions and funds transfer transactions in T24, and custody plus
Manage on boarding of new businesses, terminated mandates and
Manage risk through monitoring and complying with internal operational procedures g. validation of clearing reports, reconciliation of suspense accounts.
Maintain good business relationships with customers, investment managers and other service providers and respond to queries within stipulated timeliness.
general custody banking.
Ensure preparation, validation and timely dispatch of customers’ monthly and quarterly holdings reports.
Manage safe custody

Other Duties

3327

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