Custody Operations Specialist في UAE

وصف الوظيفة

Title: Custody Operations Specialist – Banking Location: UAE Experience: 3–5 Years Industry: Banking / Securities Services / Custody Visa Requirement: Spouse Visa Only (No Visa Provided) We are looking for a Custody Operations Specialist with hands-on experience in custody services, securities settlements, reconciliation, and back-office banking operations. Key Responsibilities: - Manage day-to-day custody operations across domestic and international markets. - Handle securities settlements, static data setup, cash and position reconciliation. - Process and validate SWIFT instructions, cash/FX settlements, and accounting entries. - Support Corporate Actions, Income Management, Client Reporting, Billing, and Custody Account Opening. - Reconcile securities holdings and client positions with custodians and sub-custodians. - Investigate settlement breaks, cash discrepancies, and reconciliation issues. - Coordinate with brokers, custodians, depositories, counterparties, and internal teams. - Ensure compliance with operational controls, SLAs, and regulatory requirements. Requirements: - 3–5 years of experience in Custody Operations, Securities Services, or Securities Back-Office Operations. - Strong hands-on experience in securities settlements and reconciliation. - Knowledge of SWIFT, Corporate Actions, Cash/Position Management, and Static Data. - Exposure to Equities, Fixed Income, Mutual Funds, ETFs, and other securities products. - Previous banking or custody services experience preferred. - Strong communication, analytical, and problem-solving skills. Important: Candidates must currently hold a valid UAE spouse-sponsored residence visa. The company will not provide a visa. Interested candidates can share their CVs at: nermin.a@marc-ellis.com & cv@marc-ellis.com

المهام والمسؤوليات

• Manage day-to-day custody operations across domestic and international markets
• Handle securities settlements, static data setup, cash and position reconciliation
• Process and validate SWIFT instructions, cash/FX settlements, and accounting entries
• Support Corporate Actions, Income Management, Client Reporting, Billing, and Custody Account Opening
• Reconcile securities holdings and client positions with custodians and sub-custodians
• Investigate settlement breaks, cash discrepancies, and reconciliation issues
• Coordinate with brokers, custodians, depositories, counterparties, and internal teams
• Ensure compliance with operational controls, SLAs, and regulatory requirements

المتطلبات

• 3–5 years of experience in Custody Operations, Securities Services, or Securities Back-Office Operations
• Strong hands-on experience in securities settlements and reconciliation
• Knowledge of SWIFT, Corporate Actions, Cash/Position Management, and Static Data
• Exposure to Equities, Fixed Income, Mutual Funds, ETFs, and other securities products
• Previous banking or custody services experience preferred
• Strong communication, analytical, and problem-solving skills

تعليمات التقديم

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