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Job Description
Basic Purpose:
Under the direction of the AVP/VP, the Officer acts as a liaison between the different client/IM service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash transactions. Additionally, assists in processing exceptions accurately, timely and consistently. Focus of the job is to research and resolve problems with minimal supervision and to provide guidance to associates. Foster a team-oriented environment servicing all customers.
Responsibilities:
Ensure Sub custodian/Depository messages are received daily as outlined in the operating requirements/SLAs.
Ensures that exceptions/problems are resolved timely, accurately and well documented.
Adheres to department operating procedures by employing appropriate review and control procedures.
Serves as a source of technical information and training for entry-level staff.
Takes part in tra...