Securities & Funds Settlements Specialist (Relocation to Poland)
7 dni temu
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.
- 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
- 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.
-
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etatSecurities & Funds Settlements Specialist | Relocation to WroclawReference number: SF/MASSLocation: Dolnośląskie / WrocławCategory: FinanseResponsibilities:As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement of securities and fund transactions for our Swiss client. Your responsibilities...
-
Securities & Funds Settlements Specialist
3 tygodni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Pełny etatSecurities & Funds Settlements Specialist87_27128Obowiązkiprovides 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...
-
Securities & Funds Settlements Specialist
4 dni temu
Wrocław, Województwo dolnośląskie, Polska Cognizant Pełny etatWork model: 100% work from office Fixed-term contract of employment (1 year) What we do As Top Employer, we are dedicated to helping the world's leading companies build stronger businesses — helping them go from doing digital to being digital. Cognizant Poland offices are located in Gdańsk, Wrocław, and Kraków. With the capacity to support...
-
Securities and Funds Settlements Specialist
3 tygodni temu
Wrocław, Województwo dolnośląskie, Polska Cognizant Technology Solutions Poland Sp. z o.o. Pełny etatWork model: Hybrid (3 days/week from the office)Fixed-term contract of employment (1 year)What we doAs Top Employer, we are dedicated to helping the world's leading companies build stronger businesses - helping them go from doing digital to being digital.Cognizant Poland offices are located in Gdańsk, Wrocław, and Kraków. With the capacity to support...
-
Securities & Funds Settlements Specialist
4 tygodni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Pełny etatSecurities & Funds Settlements Specialist87_29141ObowiązkiCoordinating settlement processes as a custodian, ensuring smooth transfer of securities portfolios between various financial institutions. Monitoring regulatory compliance and tracking market changes that impact settlement processes. Managing transfers of private hedge funds and investment funds,...
-
Securities & Funds Settlements Specialist @
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Pełny etatOur client offers: Competitive compensation package. Comprehensive healthcare plan and wellness programs. Retirement savings plan with employer contributions. Opportunities for continuous training and professional certification. Ample opportunities for career growth and development within the organization. Access to mentorship programs and support for career...
-
Market Settlements Coordinator
7 dni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etat**The Role:**Securities & Funds Settlements Specialist (Relocation to Poland)This position is responsible for providing settlement services as a global custodian for our clients, ensuring securities portfolios are transferred between other financial institutions in a timely and secure manner.Main Responsibilities:Manage the settlement process, guaranteeing...
-
Securities Portfolio Manager
7 dni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etat**About the Role:**Securities & Funds Settlements Specialist (Relocation to Poland)This position is responsible for providing settlement services as a global custodian for our clients, ensuring securities portfolios are transferred between other financial institutions in a timely and secure manner.Main Tasks:Manage the settlement process, guaranteeing timely...
-
Financial Services Specialist
7 dni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etat**Job Description:**Securities & Funds Settlements Specialist (Relocation to Poland)We are seeking a highly skilled Financial Services Specialist to join our team at Arche Consulting Sp. z o.o.In this role, you will provide settlement services as a global custodian for our clients, ensuring securities portfolios are transferred between other financial...
-
Global Custodian Associate
7 dni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etat**Job Overview:**Securities & Funds Settlements Specialist (Relocation to Poland)This role involves providing settlement services as a global custodian for our clients, ensuring securities portfolios are transferred between other financial institutions in a timely and secure manner.Key Accountabilities:Ensure the smooth settlement of transactions in global...
-
Securities Portfolio Manager
3 dni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etatWe are seeking a highly skilled Securities Portfolio Manager to join our team at Arche Consulting Sp. z o.o.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement of...
-
Financial Transactions Specialist
3 dni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etatWe are seeking a highly skilled Financial Transactions Specialist to join our team at Arche Consulting Sp. z o.o.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement...
-
Investment Fund Operations Specialist
3 dni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etatWe are looking for a highly skilled Investment Fund Operations Specialist to join our team at Arche Consulting Sp. z o.o.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely...
-
Custody Settlement Expert
3 dni temu
Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etatArche Consulting Sp. z o.o. is seeking a highly skilled Custody Settlement Expert to join our team.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement of securities...
-
Front Office Support Specialist
10 godzin temu
Wrocław, Województwo dolnośląskie, Polska TN Poland Pełny etatJob Description:As a Front Office & Administration Specialist at TN Poland, you will be responsible for:Key Responsibilities:Managing the day-to-day operations of the Front Office, including supervising staff and maintaining a clean and organized workspace.Organizing workshops, meetings, and other events, collaborating with the EB and Communication...
-
Agile Scala Development Lead
4 dni temu
Wrocław, Województwo dolnośląskie, Polska EPAM Systems (Poland) sp. z o.o. Pełny etatJoin our team of experienced Senior Scala Developers as we seek to hire a talented individual to help us deliver cutting-edge solutions for our clients.Key ResponsibilitiesThe selected candidate will be responsible for designing and implementing user-friendly applications, improving current and developing new features for several trading application GUIs,...
-
Office Manager and Administrator
10 godzin temu
Wrocław, Województwo dolnośląskie, Polska TN Poland Pełny etatJob Overview:The Front Office & Administration Specialist plays a crucial role in ensuring the smooth operation of our office. This position is responsible for maintaining a welcoming atmosphere, coordinating events, and providing administrative support to various departments.About the Role:We are seeking an experienced Reception/Customer Service...
-
Scala Application Architect
4 dni temu
Wrocław, Województwo dolnośląskie, Polska EPAM Systems (Poland) sp. z o.o. Pełny etatEPAM Systems (Poland) sp. z o.o. is seeking a seasoned Senior Scala Developer to join our team of highly skilled professionals working on new product development for one of the globally recognized financial institutions.About the RoleThis is a hybrid role, with 3 days per week working from our offices in Wroclaw or Krakow. We are looking for someone who is...
-
Scala Trading Systems Developer
4 dni temu
Wrocław, Województwo dolnośląskie, Polska EPAM Systems (Poland) sp. z o.o. Pełny etatWe are currently seeking a highly skilled Senior Scala Developer to join our team in EPAM Systems (Poland) sp. z o.o.Role OverviewThis is a hybrid role, with 3 days per week working from our offices in Wroclaw or Krakow. We are looking for someone who is passionate about developing user-friendly applications and can thrive in a collaborative team.Main...
-
Factory Accounting Specialist
10 godzin temu
Wrocław, Województwo dolnośląskie, Polska Airahome Pełny etatAira's mission is to drive the clean energy revolution by providing homes with modern clean energy-tech solutions. As a Factory Accounting Specialist, you will play a critical role in enabling our local F&A capabilities and expanding our operations.About the RoleThis position reports directly to Chief Accountant & Tax Manager based in Wrocław. We are open...