Custodial Operations handles settlement of international equity trades, custody tasks and corporate actions. The role is administration and risk focused, so accuracy, attention to detail and quick learning are key.
Responsibilities
- Settle and process international equity trades, including contract notes, foreign market transfers and realigning securities between custody and international transfer agents
- Administer custody holdings and reconcile custody accounts
- Process corporate actions and produce client position and control reports
- Manage settlement obligations and escalate risks promptly
- Document key processes, suggest improvements and meet agreed service levels
- Maintain confidentiality, complete mandatory compliance and regulatory training, and follow company policies
Experience
- Prior international equities settlement experience
- Unrestricted working rights
📌 International Equities (Sydney)
🏢 Waratah Recruitment Partners
📍 Sydney
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