• 2.6.3 Custody management


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    Description of role

    Responsible for the provision of processing activities post-trade including validation of deals, matching confirmation, reconciliation and identification of exceptions.

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    Core skills

    • Knowledge of the principles of safe custody, roles and types of custodian and how client assets are protected
    • Understand local market trends
    • Ability to provide on-going client management through quality and customer-oriented service to the front office
    • Ability to perform accounting housekeeping and reconciliation of nostros, positions and books
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    Qualification and/ or certification

    • QFSQF Level 2
    • Relevant experience

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    Industry knowledge

    • Knowledge of corporate banking products and services

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    Regulatory compliance of role

    • Knowledge of banking regulatory framework
    • Knowledge of relevant laws and regulations governing safe custody