Custody Operations Specialist – Multi-Currency

SEI; Greater London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading investment management firm in Greater London seeks an External Custody Analyst to ensure trade execution and client administration. The ideal candidate will have experience in multi-currency asset dealing, strong transactional process understanding, and proficiency in Microsoft Office. Responsibilities include managing daily trade activity, monitoring flows, and resolving client queries. The firm offers a competitive benefits package that promotes well-being and work-life balance, including private medical care and a hybrid working environment.

Benefits

Comprehensive healthcare benefits

Strong pension plan

Hybrid working environment

Tuition reimbursement

Free fruit

Qualifications

• Experience in multi-currency asset dealing of Funds, ETF’s, Equities, and FX.
• Ideally degree educated or working towards IOC/IMC.
• Some experience within financial services or investment advisory preferred.

Responsibilities

• Process daily trade activity in multi-currency environment.
• Monitor trade flows and ensure timely execution of trades.
• Provide resolution to trade-related issues.

Skills

Experience in multi-currency asset dealing

Knowledge of SWIFT/FIX messaging

Strong understanding of transactional processes

Attention to detail

Effective communication skills

Education

Degree** (or equivalent)

Tools

Microsoft Office (Word, Excel, Outlook, Access)

Job description

A leading investment management firm in Greater London seeks an External Custody Analyst to ensure trade execution and client administration. The ideal candidate will have experience in multi-currency asset dealing, strong transactional process understanding, and proficiency in Microsoft Office. Responsibilities include managing daily trade activity, monitoring flows, and resolving client queries. The firm offers a competitive benefits package that promotes well-being and work-life balance, including private medical care and a hybrid working environment.