Head of Custody Operations

icon Malta
icon Banking, Financial Services


Do you have high-level technical experience in Investments and know just how to react if a situation arises? I am looking for a highly experienced Head of Custody Operations for an international Asset Management company to join their diverse team in Malta. You should have strong technical, project management and superb people management skills to become a key member of this team. The ideal candidate will have a solid background gained within operations in Wealth Management or Hedge Funds and ideally be MFSA approved for Head of Custody Operations. If you feel you have the necessary skills and experience and wish to join a diverse and dynamic environment, then we look forward to receiving your CV for this Malta based Head of Custody Operations role.

  • Be the main point of contact for Senior Management, Trading and Investment Management teams
  • Undertake daily monitoring of transactions, review P&L and run exposure reports
  • Be able and equipped to handle day-to-day issues and react effectively when exposed to Risk
  • Manage Oversight function in Depositary services
  • Handle delivery reports at client Board Meetings
  • Assist with new client proposals and manage on boarding for Depositary and Custody clients
  • Be the technical point of contact on depositary and custody services and represent the company at networking events
  • Manage operational processes across the full spectrum of client account to include settlement, P&L, reconciliations and monitoring of fees
  • Instil a strong culture of compliance across the company and regularly maintain/update operational procedures
  • Post-trade order processing for settlements instructions and confirmations within Investment Management system
  • Regularly review valuation and transactions within client reports
  • Ensure the regular update of systems, process development and stress-testing
  • Project Management of projects within Depositary and Custody operations
  • Ensure that daily checklists and controls are regularly updated and maintained
  • At least 7 years` experience gained within operations in Wealth Management or Hedge Funds
  • A University degree within a Finance or Business area
  • High-level technical experience
  • Strong project management skills
  • Great relocation package
  • Attractive bonus
  • Health insurance
  • Diverse and rewarding environment
Job Summary
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    11 September 2020
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    Full Time
  • MI918165
  • michellec@grsrecruitment.com
  • +356 27 780 664
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.

If you are interested in the above position please send your CV to Michelle Cooper at the following email address michellec@grsrecruitment.com or contact me by phone +356 27 780 664 quoting the above reference number.

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