Custody Specialist

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #37697
  • Salary: $85,000
Job Overview – Custody Specialist:
Private equity firm is seeking a skilled Custody Specialist to join its Finance, Legal group. This role is integral to the firm's operations, focusing on transaction settlement, securities maintenance, and regulatory compliance.

Location: New York, NY. Hybrid work schedule.

Compensation: $85,000 – $100,000 + bonus

Responsibilities as the Custody Specialist:

  • Oversee custody aspects of Portfolio Company transactions.
  • Develop expertise in various Portfolio Companies by sector.
  • Maintain accurate databases of securities held.
  • Prepare asset verification for audits.
  • Assist in managing the firm's data platform for Portfolio Company data.
  • Encourage teamwork and collaboration within the group.
  • Manage relationships with external service providers.
  • Open and maintain custody/brokerage accounts.
  • Reconcile security holdings and compile reports.
  • Work with other finance teams on data validation.
  • Oversee compliance with regulatory reports, including SEC filings.
  • Manage Portfolio Company D&O insurance policy documentation.
  • Respond to ad-hoc requests and anticipate internal needs.

Qualifications for the Custody Specialist:

  • Experience: 1-3 years in a related field.
  • Education: Bachelor’s degree in a business-related discipline.
  • Technical Skills: Proficiency in Microsoft applications, particularly Excel, PowerPoint, and familiarity with Power BI.
  • Communication: Strong oral and written skills.
  • Detail-oriented, quality-conscious, independent, efficient, and analytical.
  • Knowledge of Private Equity and complex fund structures.

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

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Job ID: 37697