Custody Operations Analyst

The Custody Operations Analyst processes daily corporate actions, manages security setups, and handles trade bookings within custody systems to ensure timely and accurate operations for US and non-US securities. The role involves maintaining static data, overseeing security pricing, and resolving investment-related discrepancies through collaboration with internal teams and external vendors. This position supports the Banking Operations team by facilitating account onboarding, reconciling records, and ensuring compliance with operational procedures and deadlines.