b Overview /b p In this role, you will ensure timely processing of custodian transactions and reconcile data across internal and external systems. You will investigate position discrepancies, monitor open items, and drive their completion. You’ll independently run processes while collaborating with the Wealth Management Operations team to improve procedures and system enhancements. The role focuses on accurate valuations, position integrity, and smooth coordination with custodians and internal stakeholders. This is an opportunity to contribute to a leading global asset manager’s client-focused operations in a dynamic environment. /p b Responsibilities /b ul li Process bookings of custodian-reported transactions and trade confirmations /li li Reconcile custodian data with internal systems on defined frequency /li li Handle high volumes, prioritise tasks and manage workloads /li li Troubleshoot discrepancies in transaction processing and adjust positions as needed /li li Document and monitor reconciliation breaks /li li Own assigned custodians and process data manually and via automation tools /li li Ensure portfolio valuations are current and prices accurate /li li Create and maintain client mandates, securities, accounts, FX and other instruments /li li Process Corporate Actions and transactions for model portfolios /li li Manage the team mailbox, allocate and process items /li li Maintain procedure documentation and controls /li li Provide support to operational and Global Wealth teams /li /ul b Key requirements /b ul li Broad experience in asset or wealth management operations, specifically Securities Administration and reconciliation /li li Investment Operations Certificate (IOC) or equivalent /li li Strong attention to detail /li li Analytical and problem-solving abilities /li li Experience with Temenos (T24) desirable /li li Experience with Xceptor desirable /li li Intermediate proficiency in Microsoft applications (Outlook, Word, Excel, PowerPoint) /li /ul ul li Client-focused delivery orientation /li li Ownership and proactive approach /li li Strong collaboration and communication /li li Temenos (T24) /li li Xceptor /li li Microsoft Outlook /li /ul
Third Party Custody Analyst 2 employer: Schroders
Schroders Wealth Management is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. Employees benefit from a strong commitment to professional development, a culture that prioritises risk management excellence, and the opportunity to make a meaningful impact on client outcomes while ensuring compliance with regulatory standards. With a focus on fostering a supportive atmosphere, Schroders empowers its team members to grow and excel in their careers.
