Custody Officer

🏢 CFI Financial Group
📍 EgyptFull-timeOn-site
📅 Posted: 2d ago🔄 Updated: 2d ago
CV%
✨ AI Summary
CFI Financial Group is seeking a Custody Officer to manage the booking of purchase shares, reconcile clearing balances, and handle client order calls. The role involves client account opening procedures and entering contracts into the BIMs system. Requirements include a Bachelor's degree in Business Administration or a related field, 1-3 years of preferred experience, strong communication skills, and understanding of financial regulations and compliance. CFI offers competitive salaries, benefits, and opportunities for growth.
Required Skills
Finance, Legal & Governance
Bank Reconciliation
Other
BIMs systemClient account opening procedures
🎁 Benefits & Perks
Competitive salaries and benefits
Requirements
Bachelor's degree in Business Administration or related field is required. 1-3 years of experience in the field is preferred. Good written and verbal communication skills and understanding of relevant financial regulations and compliance procedures are necessary.
Description
Who are weCFI Financial Group is an award-winning trading provider, possessing more than 25 years of experience with multiple offices around the world including London, Larnaca, Beirut, Amman, Dubai, Port Louis, and others.CFI is hiring! Make your mark in the online trading industry.Are you looking to pursue a career in finance Do you want to work with a dynamic and growing team in the exciting world of online trading and investing If you answered yes, then we have some amazing opportunities for you!Job Description:We are hiring a talented Custody Officer professional to join our team.Responsibilities:Book purchase shares on a T+2 basis, manage remaining intra-day shares, and process shares released by the clearinghouse after being on hold for one month.Reconcile clearing balances with the BIMs system after settlement is completed by the Accounts Department and issue a reconciliation differences report.Respond to hold requests, prepare reconciliation reports, and maintain organized filing of related documents.Send daily settlement account statements (both summary and detailed) to the Accounts Department.Handle client order calls during trading sessions, ensuring accurate and timely execution.Perform client account opening procedures in line with company policies and compliance requirements.Enter contracts into the BIMs system and ensure accuracy of all contract data.Dispatch execution reports at the close of each trading session.Prepare and send written client account statements for authentication in cases of withdrawal.Requirements:Bachelor's degree in Business Administration, or a related fieldExperience of 1-3 years in the field is preferred.Good written and verbal communication skillsUnderstanding of relevant financial regulations and compliance procedures.Why join CFIWe're a fast-growing, multinational companyCompetitive salaries and benefitsWork and learn with industry professionsSupportive and collaborative environmentUnlimited opportunities for growth and development
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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00