Custody Settlement Specialist
1 week ago
Job Description
To accurately monitor and process all custody-related items, corporate actions, and pricing analysis and champion pricing best practices
- Respond to client requests promptly and provide feedback until resolution is reached.
- Liaise with other departments to ensure that all client needs are met.
- Conduct daily reconciliations and complete filings.
- Engage in the daily reconciliation of bank accounts.
- Complete daily/weekly/monthly reconciliation of all securities in safekeeping.
- Manage aged reconciliation items.
- Conduct execution and settlement of unlisted security orders including foreign exchange.
- Monitor and complete all settlements within the organisation’s platform.
- Correctly record dividends, interest, and corporate actions.
- Load and calculate (where required) manually priced securities.
- Monitor bank accounts for relevant payments.
- Communicate effectively with 3rd parties to ensure a clear understanding of both incoming and outgoing notifications.
- Provide support to Custody and Corporate Actions team members.
- Accurate processing of manual payments SWIFT (MT103’s) on relevant system.
- Provide support to Custody and Corporate Actions team members in terms of BoP (Balance of Payments) reporting.
- Accurate processing of invoices on the Bank’s Procurement System.
- Ensure month-end billing is captured and authorised; accurately and timeously.
- Process JSE SWIFT messages (MT104 and MT198) on relevant system.
Job Details
28/01/25
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