Custodian Operations Support - Banking

Key Responsibilities:

Liaise with the Account Opening Unit and Citi's Custodian Services to facilitate new account setups
Maintain a comprehensive inventory of account opening documents for safekeeping
Execute trade settlements including buy/sell transactions and securities transfers
Process corporate actions such as coupon payments and redemptions
Input settlement instructions into the system
Initiate fund transfers to clients' bank-maintained accounts
Generate custodian reports and client statements

Requirements