Custody Analyst

New York, NY



  • Maintain database of securities held and where they are maintained
  • Maintain database of important information about each portfolio company
  • Provide weekly updates of securities not received
  • Process stock distributions to the limited partners
  • Handle all custody aspects of the selling or reorganization of a portfolio company
  • Reconcile quarterly and weekly reports
  • Prepare quarterly reports for senior management
  • Reconcile public holdings to the annual proxies including board of director fees
  • Review security totals and activity on the quarterly valuation reports
  • Detailed understanding of all aspects of securities held
  • Ensure all essential documents are maintained in central files




  • 3-5 years of experience
  • Bachelor’s degree – Accounting or Finance preferred but not essential
  • Excellent computer (database and Excel experience) and analytical skills are essential.





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/12/2020
Salary $80,000 - $85,000 + bonus

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