custodial services officer in Wellington Central

shuka poludore, randstad
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job details

wellington central
banking & financial services
job type
working hours
2 years
reference number
shuka poludore, randstad
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job description

This role sits in the corporate services team and the main function of this role is to perform custodial services functions within corporate services to meet client requirements. It is essential that you have corporate actions experience OR at least a basic understanding in order to be considered for this role.

You will be performing the following tasks and more:

  • Asset servicing, including the processing and management of corporate actions and income events impacting custodial services clients
  • Accurately interpret and summarise formal corporate event documents and their options to clients.
  • Deducting and processing relevant tax to the IRD
  • The preparation of the reconciliation of various bank accounts and asset holdings
  • Accurately process cash and stock movements resulting from a corporate action or dividend
  • Preparing and funding daily settlement transactions
  • Preparing, checking and authorising daily transactions and associated client confirmations with a high degree accuracy
  • Inputting settlement transactions into various systems
  • Settlement of equities, fixed interest, cash and other assets
  • Liaison with external settlement agents
  • Retirement Village settlements including receiving and checking documentation, issuing RWT certificates, updating internal PT systems and paying away funds
  • Assisting the wider business unit as and when required

The ideal candidate will:

  • Have experience within a financial services environment
  • Have experience with understanding and processing Corporate Events ideally 2 years+
  • Have experience with New Zealand withholding tax
  • Have experience in securities and managed fund settlements preferred
  • Posses excellent written and verbal communication
  • Knowledge of the investment industry
  • Strong Microsoft office skills including Excel

If you are looking for your next great opportunity and your skills match up, please contact Shuka Poludore now, or simply confidentially apply. 04 494 1328 / 022 021 2031.

***You must have NZ work rights and be in Wellington to interview for this position***


Custody, custodial services, corporate actions, trustee, client services, FMAs, banking, settlements, AFA

educational requirements