ob Summary:
The Custodian will be responsible for the safekeeping, administration, and settlement of securities in both physical and electronic formats. This role requires meticulous attention to detail and a strong understanding of securities management to ensure accurate record-keeping and compliance with relevant regulations.

Key Responsibilities:

Safekeeping of Securities:

Ensure the secure storage and protection of physical and electronic securities.
Implement and maintain security measures to safeguard assets.
Administration of Securities:

Manage the administration of securities under custody, ensuring compliance with applicable regulations and policies.
Liaise with clients, brokers, and other stakeholders regarding securities transactions and information.
Settlement of Trades:

Facilitate the settlement of trades held in custody, ensuring timely and accurate processing.
Coordinate with trading teams and financial institutions to resolve any discrepancies.
Record Maintenance:

Maintain accurate records of all securities under custody, including identification and tracking of assets.
Prepare reports and documentation as required for audits and compliance reviews.
Compliance and Risk Management:

Stay updated on relevant regulations and industry standards related to securities custody.
Identify and mitigate risks associated with the custody and administration of securities.

Qualifications:

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
Proven experience in securities custody, administration, or a related financial service role.
Strong analytical skills and attention to detail.
Excellent organizational and time management abilities.
Proficient in using financial software and Microsoft Office Suite.
Knowledge of relevant regulatory frameworks is a plus.
Skills:

Strong communication and interpersonal skills.
Ability to work independently and as part of a team.
Problem-solving mindset with a proactive approach to challenges.