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Custody Operations Analyst

EDAN Luxembourg · Luxembourg

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CDI 🇬🇧 English

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.

    Questions fréquentes

    Le salaire n'est pas communiqué publiquement par le recruteur. Vous pouvez postuler et négocier directement avec EDAN Luxembourg.
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    Le contrat proposé est un CDI basé à Luxembourg.

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    EDAN Luxembourg

    Luxembourg