Custody Administrator

International Bank is seeking a Custody Administrator who will be focusing on Corporate Actions (CA) related activities.

Responsibilities:

  • Tracking of corporate action (CA) event information from clients
  • Creation of new CA notices to clients and investment adviser
  • Collecting CA event response from client
  • Processing CA event election with agent
  • Posting of CA event information on trust system
  • Confirm client eligibility of Class Actions and create notice to clients
  • Processing of class action information
  • Working with CA and Class Action Agents on events
  • User Acceptance Testing of CA notification system
  • Responding to client inquiries
  • Acting as backup to other Custody Group Administrators

Requirements:

  • Bachelor degree in Finance, Business, or Accounting
  • Detail oriented, organized and a fast learner
  • Team player and must be able to follow direction
  • Proficient in MS Excel
  • Multi-task (handling regular duties while working on projects)