What are the responsibilities and job description for the Custody Operations Analyst position at Phaxis?
We are currently seeking a Custody Operations Associate for a reputable foreign investment bank in NJ.
This is a hybrid role.
Key Responsibilities:
- Settlement of domestic and global custody transactions
- Processing cash transactions for clients and FX Department
- Research and reporting on fails and unmatched trades
- Handling income events like dividends and interest payments
- Reconciliation of securities and cash
- Experience with SWIFT trade & cash maintenance
Your Skills & Experience:
- 1 years of operations experience in custody, corporate actions, trade processing, middle office operations.
- Great communication skills - both verbal and written
- Great analytical skills
Salary : $27 - $31
