Custody Operations Analyst Job at Phaxis, Hoboken, NJ

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  • Phaxis
  • Hoboken, NJ

Job Description

We are currently seeking a Custody Operations Associate for a reputable foreign investment bank in NJ.

This is a hybrid role.

Key Responsibilities:

  • Settlement of domestic and global custody transactions
  • Processing cash transactions for clients and FX Department
  • Research and reporting on fails and unmatched trades
  • Handling income events like dividends and interest payments
  • Reconciliation of securities and cash
  • Experience with SWIFT trade & cash maintenance

Your Skills & Experience:

  • 1+ years of operations experience in custody, corporate actions, trade processing, middle office operations.
  • Great communication skills - both verbal and written
  • Great analytical skills

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