Securities Services Operations - Transaction Processing Manager - Custody Operations

Job Summary

As a Transaction Processing Manager in Fund of Funds Custody Operations, you will manage deal placement and post-trade processing activities while maintaining a strong focus on quality, timeliness, and controls. You will lead day‑to‑day execution through effective work allocation, clear priorities, and disciplined follow‑up on aged items. You will act as a point of escalation, ensuring issues are investigated, documented, and resolved with clear stakeholder communication. You will strengthen operational resilience by maintaining procedures, retaining appropriate evidence, tracking performance, and supporting continuous improvement and change delivery.

Job Responsibilities

• Execute trade placement and post‑trade processing for fund custody activities, including subscriptions, redemptions, transfers, settlements follow‑up, and related documentation.
• Capture trades accurately in required systems and complete investment documenta...