Operation Services - Custody Intern

Custody Intern

The role of the Custody Intern processes securities trades, settlement and custody related transactions in accordance with the customers' instructions to ensure processes performed align with Bank's procedures, policy guidelines, standards, and regulatory requirements.

Responsibilities

Securities Settlement Processing

• Review customer instructions and compare to settlements received in Central Depositories' respective systems.
• Report to supervisor of any unusual activities, special cases, and / or disputes.
• Input daily accounting data into the core banking system.
• Verify the accuracy of entered data against supporting documentation.
• Assist in reconciling account balances and identifying discrepancies.
• Prepare various daily and monthly customer reports.
• Prepare ad-hoc reports as needed by client and / or management.
• Prepare customer invoices timely for payments due.

Risk Management / Compliance / Internal Audit

Qualifications

Pay Range

Actual salary is commensurate with candidate's relevant years of experience, skillset, education, and other qualifications.

USD $18.00 - USD $18.00 / Hr.