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Global Custody Operations Consultant
Job in
Hoboken, Hudson County, New Jersey, 07030, USA
Listed on 2026-07-10
Listing for:
Phaxis LLC
Full Time
position Listed on 2026-07-10
Job specializations:
-
Finance & Banking
Banking & Finance, Financial Compliance, Capital Markets
Job Description & How to Apply Below
Key Responsibilities
- Process domestic and global corporate actions, including mandatory, voluntary, and elective events.
- Review and distribute corporate action and income notifications using information from custodians, depositories, and market data vendors.
- Process global income events, including dividends, interest, capital gains, and principal payments.
- Support domestic and international securities and cash settlements, including FX transactions.
- Research and resolve settlement exceptions, failed trades, unmatched transactions, and reconciliation breaks.
- Perform securities and cash reconciliations and maintain SWIFT trade and cash messaging.
- Maintain Security Master data and client/account static data supporting Global Custody and Securities Lending.
Qualifications
- Bachelor's degree preferred.
- 2+ years of Global Custody or Securities Operations experience.
- Knowledge of corporate actions, settlements, reconciliations, SWIFT messaging, and global securities processing
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