Global Custody Specialist

hace 2 semanas


Puerto Diablo Barrio, Puerto Rico Jobleads-Us A tiempo completo

Job Title: Ops Specialist-CA Income

About the Role:

We are seeking a skilled Global Custody Specialist to join our team at Jobleads-Us. As a key member of our operations department, you will be responsible for the global processing, balancing, and reconciling of custody positions related to dividend interest payments.

Key Responsibilities:

  1. Collects global client's dividend and interest income payments.
  2. Verifies information by validating payment advice received from local market against client receivable.
  3. Attempts resolution of client entitlement issues internally.
  4. Makes decisions to repair or contact sub-custodian or depository for resolution; escalates issues to manager when necessary.
  5. Communicates professionally and constructively to effectively resolve issues in order to minimize risk and exposure.
  6. Generates custody/operations related systems reports in support of daily, weekly, and monthly management reporting.
  7. Repairs and resolves discrepancies in a timely and accurate manner while keeping the client informed.

Requirements:

  • BA/BS degree or equivalent work experience.
  • Demonstrated PC skills.
  • Ability to identify, escalate, and resolve problems.
  • Ability to communicate professionally through effective verbal and written skills.

About Jobleads-Us:

We are a leading provider of job solutions, dedicated to delivering exceptional results for our clients. Our team is passionate about helping job seekers find their ideal role, and we strive to build long-lasting relationships with our clients and candidates.



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