My client is an asset servicing banking group dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, my client offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services.
The UK Branch is seeking to hire a custody and client service officer to oversee its Global Custody service proposition with clients.
Key Responsibilities
The responsibilities and tasks of the Custody and Client Service Officer are as follows:
* Lead the daily operational (excluding Fund Accounting) service relationship with a portfolio of UK Branch clients and their appointed service providers.
* Resolution of service issues and daily queries by working with the clients and their associated parties along with the relevant Operational teams based in France and / or Luxembourg.
* Be the UK contact for the Operational teams, including but not limited to: Custody, Banking, Fund Execution, Front Office Solutions and FX.
* Represent the UK Branch at the regular service meetings with clients and at internal committees as required.
* Maintenance of procedures.
* New business implementation.
* Generation of cash payments and transfers and monitoring thereof.
* Production of management information and reporting for internal committees.
* Production of regulatory reporting.
Compliance
* Comply with all applicable legal, regulatory and internal compliance and risk requirements, including, but not limited to, the Group and UK Compliance and the Financial Crime Prevention Policies.
* Maintain appropriate knowledge.
* Complete all mandatory training as required to attain and maintain competence.
Key Internal contacts
* Operational lines, including Custody, Banking, Fund Execution, Front Office Solutions and FX.
* The UK Branch Depositary team.
* The UK Branch Fund Accounting Manager.
* Relationship Manager and Business Development Director
* Compliance and Risk team
Key External contacts
* Clients and their associated parties
McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.
