Custody Services – Relationship Managers

One Investment Group is an independent provider of Responsible Entity, Trustee and Custody services to the financial services industry. One Investment Group is looking to expand its Corporate Trust team, which provides custody services for equity, fixed interest and property funds in addition to trustee services for structured finance transactions. The successful candidate will be involved in the operations and management of the back office of the Corporate Trust business.

Your key responsibilities will include:

  • Ensuring daily transactions are completed accurately, completely and timely
  • Preparing daily, monthly and quarterly transactional, asset and compliance reporting for clients
  • Preparing and issuing tender proposals
  • On boarding new clients, ensuring compliance with internal Anti Money Laundering and Know your Client policies are strictly adhered to
  • End to end servicing for own client base
  • Interacting with clients, business partners and bankers
  • Negotiating and finalising relevant agreements with clients
  • Working with senior management and the compliance team to ensure policies, procedures and risk profiles are kept up to date
  • Responding to client requests in a timely fashion
  • Performing reconciliations of all asset classes

About you

To be successful in this role you will have a minimum of 3 years’ relevant experience of working in a similar Corporate Trust business, plus the following:

  •  Knowledge of registered and unregistered managed investment schemes
  • A considerable amount of experience in administering equities and fixed interest securities
  • A good knowledge of managing banking and settlement systems and the processes involved in providing custody services
  • High level of attention to detail
  • Strong verbal and written communication skills
  • Strong problem solving ability and immediate escalation of issues to senior management
  • Ability to work independently under pressure, and deal with multiple tasks and competing deadlines
  • Understanding of legal agreements and transactional documents
  • Must have experience gained at a leading provider of custody services

Salary will be commensurate with experience.

Should this role be of interest and you meet the above criteria, please send your Curriculum Vitae to [email protected]