Trading & Custody Specialist

Custody Services Willemstad, Curacao


Description

Trading & Custody Specialist

Willemstad, Curaçao

 

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best of breed process and technology.

As a core member of our Banking team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.

Your Role:

  • You will be responsible for the acceptance and proper execution of the trade instructions placed by clients, handle trade related queries of clients and third parties and perform trade verification.
  • Execute and process the trade instructions (subscriptions, redemptions orders and others) received from clients;
  • Perform several checks on instructions received;
  • Handle and investigate client’s claims and complaints and report these to the Senior Specialist and Supervisor on the findings and possible further actions to be taken;
  • Complete Trade documents;
  • Complete Trade verification;
  • Monitor Trading & Custody Mailboxes;
  • Handle requests for new Asset Set ups in the Custody System;
  • Complete Audit Confirmations on behalf of clients;
  • Distribution of documents (outbound faxes);
  • Assist with Trade verification;
  • Monitor Trading & Custody Mailboxes;
  • Monitor Error Queue to ensure it is empty at the End Of Day;
  • Assist with End of Day Procedures;
  • Maintain contacts with customers, Fund Administrator/ Brokers and Institutional Investors;
  • Perform other duties as assigned by Management.

About You:

  • You have a Bachelor’s or equivalent level 
  • You have excellent MS Office skills
  • You have a proven interest in banking services
  • You are highly accurate
  • You have a flexible attitude

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

 
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