Custody Risk Manager Finance Custody Risk Manager Finance …

LA MANAGEMENT LTD
in London, United Kingdom
Permanent, Full time
Last application, 05 May 21
fix+ stock option value
LA MANAGEMENT LTD
in London, United Kingdom
Permanent, Full time
Last application, 05 May 21
fix+ stock option value
Posted by:
Yana Hamdun • Recruiter
Posted by:
Yana Hamdun
Recruiter
LATOKEN Digital Wallet is growing 35-100% per month on the multi-billion worldwide money users market. We made financial account opening as easy as on Instagram. Yet, there way more people who need to manage money rather than photos. We will be bigger than the social wallet.

Depositary accounting and static data maintenance;
- Opening and closing clients’ accounts in the custody system and preparing supporting documentation for such operations;
- Maintaining static data in local custody system;
- Ensuring the compliance of the structure of depo accounting with the regulatory requirements as well as with internal policies and procedures;
- Preparing reports:
- Regulatory reports;
- Other reports required by regulating authorities.
- Management reporting
- Control function.
- Quality Assurance tests
- Validating and updating the policies and procedures required by regulator.
- Control over compliance with the procedures in the scope of Depository activity;
- Calculating fees and generating invoices for Custody services and reimbursement of expenses charged while performing services for the clients;
- Performing reconciliation of holdings in the custody accounts with those in the accounts of Custodian with registrars, depositories and correspondent custodians;
- Reconciliation and substantiation of balances accounts.

- Maintaining the list of clients’ documents. Keeping track of documents’ expiration dates and notifying clients when documents need to be replaced.
- Providing support with the documentation related to the registrar activity and corporate actions.
- Maintaining relations with translation companies and notaries for the purpose of translation and notarization of required documentation.
- Opening and closing clients’ accounts in the local system and preparing supporting documentation for such operations.

 

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