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Custody Specialist

  • Compensation: $85,000 - $100,000 Per Year Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #21696

A global private fund with over $60B in AUM is looking to hire a Custody Specialist position within the Finance, Legal and Quantitative Research group. The Team works on maintenance of securities, Portfolio Company reporting, and analysis for the global investment teams.


  • Coordinate all Custody aspects of Portfolio Company purchases and dispositions, including review and understanding of investment/transaction related documents
  • Prepare asset verification analysis for external audit partners
  • Assist in the maintenance of the firm’s data management platform to collect and analyze Portfolio Company data
  • Perform various weekly, monthly, and quarterly security holdings reconciliations
  • Compile data from various sources into reports made available for broad use and consumption
  • Partner with other teams across the finance organization to validate data for internal and external reporting
  • Review of certain regulatory and compliance reports inclusive of SEC filings and audit independence
  • Manage Portfolio Company Director & Officer (D&O) insurance policy collection and review
  • Provide responses to ad-hoc requests as well as anticipate the needs of internal stakeholders
  • Understand key business processes and support efforts to streamline and standardize by introducing automation or eliminating redundancies


  • 3-5 years of experience required 
  • BS in Business, Accounting or Finance 
  • Excellent computer skills, including Excel but not limited to creating charts, macros, and pivot tables.
  • Ability to work with all levels of management and cross-functionality in an open team environment
  • Ability to demonstrate self-motivation and ownership of assigned work
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