Securities & Funds Settlements Specialist (Relocation to Poland)

7 dni temu


Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etat
Securities & Funds Settlements Specialist (Relocation to Poland)Reference number: SFSS/MAS

Location: Dolnośląskie / Wrocław

Category: Księgowy ds. Funduszy / Księgowy ds. Bankowości / Fund Accountant

About the employer:

International IT services and consulting company.

Responsibilities:
  • Provides settlement services in our role as global custodian for our clients.
  • Ensure securities portfolios are transferred between other financial institutions.
  • Guarantee timely settlement of transactions in global markets and play an active role in looking after accurate realignments of securities positions.
  • Processes private placement hedge funds and mutual funds transfers for our clients.
  • Ensure risk-aware exception handling, trade monitoring, and manual interventions on client & market transactions.
  • Liaise between custodians and transfer agents to ensure timely settlement of client assets.
Requirements:
  • Good understanding of securities markets specifically functions of a custodian.
  • Knowledge of Equities and Fixed Income products with an understanding of processing confirmations and settlements.
  • Basic understanding of Corporate Actions event processing and reconciliation.
  • Profound experience in securities settlements (capturing, instructing & monitoring orders).
  • Knowledge of SWIFT messaging - must have
Our client offers:
  • Multisport card.
  • LuxMed medical care, including dental care.
  • Life insurance.
  • Benefits under the cafeteria system.
  • Open and international working environment.
  • Professional development and a clear career path.
  • Training and development opportunities, including language courses.
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