Principal Global Services
Process Specialist - Custodian
Skills
Job description
What You'll Do Understanding of Trade Lifecycle, Trade Settlement, Trade capture, Trade Processing, Trade Validation. Coordinate with custodian’s brokers and other stakeholders to resolve trade breaks or discrepancies SEI T3000 and blackline experience preferred/beneficial Monitor trade settlement status and timely processing of trades as per settlement date. Interact with both internal and external stakeholders to resolve queries Ensure client positions are processed within the agreed timeline Work with custodians and brokers for timely matching and settlement Resolve failed trade queries May engage or lead change initiatives for process improvement/innovation Who You Are Bachelor's degree or equivalent experience Strong Employee Benefit, and Trust and Custody knowledge as evidenced by 2-4 years of relevant experience Microsoft Office skills, especially Excel Strong analytical skills and detail oriented. Ability to work/communicate effectively with business partners/management