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Custody Operations ociate

1 week ago

Doha, Baladīyat ad Dawḩah, Qatar Robert Walters Full time
  • Addressing clients' and fund manager/registries' queries in a timely manner
  • Tracking and processing of assets, income, rebates, and corporate actions
  • Working collaboratively with colleagues in Europe as well as local registries and fund managers to problem solve
  • Investigating and closing daily/monthly cash and security reconciliation promptly
  • Meeting and exceeding service level agreements in line with client expectations