Custody Operations Analyst
EDAN Luxembourg · Luxembourg
Description du poste
About the role
We are seeking a Custody Operations Analyst to support a high‑priority remediation initiative for a leading financial institution in Luxembourg. The role involves validating and correcting client custody account setups across a large portfolio, ensuring data accuracy and compliance with internal standards.
Key responsibilities
- Review and validate client custody account configurations against opening documentation and market infrastructure settings.
- Perform detailed, account‑by‑account verification for approximately 1,600 custody accounts.
- Cross‑check information between account opening forms, market counterparties, and internal systems.
- Collaborate with subject‑matter experts to resolve discrepancies and document corrective actions.
- Maintain accurate records of findings and support remediation reporting.
- Liaise with internal teams and external custody network providers as needed.
Required profile
- Experience in custody operations, securities services, or banking operations.
- Strong attention to detail and ability to identify data discrepancies.
- Proven ability to work accurately with large data volumes under tight deadlines.
- Excellent analytical, problem‑solving, and organizational skills.
- Effective communication and stakeholder‑management capabilities.
Required skills
What we offer
- Permanent contract with the possibility of freelance engagement.
- Competitive remuneration package.
- Opportunities for continuous learning and career advancement.
- Hybrid work mode – onsite initially with teleworking flexibility after 1‑3 months.
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EDAN Luxembourg
Luxembourg
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