What are the responsibilities and job description for the Global Custody Operations Consultant position at Phaxis?
Seeking a Global Custody Operations professional with experience supporting end-to-end securities processing across domestic and international markets.
Key Responsibilities
- Process domestic and global corporate actions, including mandatory, voluntary, and elective events.
- Review and distribute corporate action and income notifications using information from custodians, depositories, and market data vendors.
- Process global income events, including dividends, interest, capital gains, and principal payments.
- Support domestic and international securities and cash settlements, including FX transactions.
- Research and resolve settlement exceptions, failed trades, unmatched transactions, and reconciliation breaks.
- Perform securities and cash reconciliations and maintain SWIFT trade and cash messaging.
- Maintain Security Master data and client/account static data supporting Global Custody and Securities Lending.
Qualifications
- Bachelor's degree preferred.
- 2 years of Global Custody or Securities Operations experience.
- Knowledge of corporate actions, settlements, reconciliations, SWIFT messaging, and global securities processing