Job Title:
Custody Analyst - Data Management Specialist
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Job Description
The primary goal of this position is to ensure the accuracy and completeness of data in our database related to funds and transfer agents. This involves researching, updating, and maintaining all static information, as well as setting up new funds, reviewing, and investigating incoming queries.
Key Responsibilities
1. Set up new funds and maintain fund information on both Vestima and Vestima Prime platforms.
2. Update and maintain administrator and transfer agent information.
3. Sourcing agent codes and setting up trading chains on Vestima for client portfolios and BAU cases.
4. Respond to client queries in a timely and professional manner.
5. Liaise with transfer agents and clients to resolve complex cases.
6. Ensure that only accurate information received from the market is updated on our systems.