Third Party Custody Analyst

Who we're looking for

We are looking for a Third Party Custody (TPC) Analyst to join our Wealth Management Operations team.

You will ensure timely processing of transactions and reconciliation of TPC accounts, investigate and resolve position discrepancies between internal and external accounts. You will keep track of open items / breaks and monitor them through to completion.

Your experience will allow you to independently carry out processes, whilst also working with the team, as well as challenge current processes to ensure continuous development by helping create and implement enhancements to processes / systems.

About Us

Schroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms.

Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies.

The base

At Schroders, we're known for doing things differently. That's why we’re building a home for the ambitious in Horsham, West Sussex. You’ll get the all the benefits of being part of a world-leading asset manager. But you’ll also get the support of being part of a genuine local community. If you’re looking for opportunities that match your ambitions, you’ll find them right here in Horsham. 

What you'll do

• Process bookings of all transactions reported by the custodians or upon receipt of trade confirmations
• Reconcile custodian data and internal system data according to defined frequency
• Work through extremely high volumes, prioritise and manage workloads
• Troubleshoot any discrepancy arising from transaction processing, adjusting positions where required
• Document and monitor reconciliation breaks
• Own assigned custodians, process data manually and via an automation tool
• Ensure portfolio valuations are up to date and prices are accurate
• Create and maintain client mandates, securities, accounts, FX and other instruments
• Process Corporate Actions and transactions for model portfolios
• Manage the team mailbox, ensuring items are allocated and processed