Securities & Funds Settlements Specialist @
2 tygodni temu
Our 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 progression. Excellent understanding of the functioning of securities markets and the role of a custodian. Advanced knowledge of the English language (minimum C1). Ability to effectively manage equities and fixed income products, and to conduct confirmation and transaction settlement processes. Familiarity with corporate action processing and reconciliation practices. Proven experience in securities settlement operations, including registration, instructing, and monitoring orders. Knowledge of SWIFT communication protocols, especially in the context of settlement instructions. Bachelor's degree, preferably in finance, economics, business administration, or a related field. Analytical thinking with an excellent ability to notice details and cope in a fast-paced work environment. Excellent communication skills necessary for effective collaboration both internally and with external stakeholders. Commitment to continuous professional development and keeping up with industry trends. Our 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 progression. ,[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 will include:, Coordinating 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, actively managing risk, and resolving exceptional transaction cases., Collaborating with custodians and transfer agents to streamline settlement processes and enhance client satisfaction.] Requirements: Protocols, Degree, Communication skills, Swift
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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...
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Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etatSecurities & Funds Settlements Specialist (Relocation to Poland)Reference number: SFSS/MASLocation: Dolnośląskie / WrocławCategory: Księgowy ds. Funduszy / Księgowy ds. Bankowości / Fund AccountantAbout the employer:International IT services and consulting company.Responsibilities:Provides settlement services in our role as global custodian for our...
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Securities & Funds Settlements Specialist
3 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,...
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Securities & Funds Settlements Specialist
2 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...
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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...
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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...
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Market Settlements Coordinator
5 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...
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Securities Portfolio Manager
5 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...
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Financial Services Specialist
5 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...
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Global Custodian Associate
5 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...
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Securities Portfolio Manager
17 godzin 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...
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Financial Transactions Specialist
17 godzin 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...
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Investment Fund Operations Specialist
17 godzin 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...
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Custody Settlement Expert
17 godzin 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...
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Industrial Engineering and Design Specialist
6 dni temu
Wrocław, Województwo dolnośląskie, Polska PARETO SECURITIES AS Pełny etatRole OverviewWe are seeking a skilled Industrial Engineering and Design Specialist to join our team. In this role, you will be responsible for designing and optimizing process systems across various industries.Your new workday will include:Designing process systems for the food, cosmetics, chemical, and advanced technology industries;Balancing designed...
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Industrial Design Specialist
2 dni temu
Wrocław, Województwo dolnośląskie, Polska PARETO SECURITIES AS Pełny etatWe are seeking an Industrial Design Specialist to assist in the development of architectural designs and site plans for industrial facilities. As a key member of our team, you will create construction and execution documentation, coordinate interdisciplinary projects, and participate in solving functional and architectural issues at all stages of project...
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Accountant - Experienced Specialist
4 godzin temu
Wrocław, Województwo dolnośląskie, Polska TaxInBusiness Sp. z o.o Pełny etatAbout the CompanyTaxInBusiness Sp. z o.o is a significant partner in the financial market, offering a unique opportunity for an accountant to work remotely.We are looking for an experienced specialist to join our team and contribute to our success.Job DescriptionThe successful candidate will be responsible for posting documents, cost invoices, income...
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Corporate Actions
4 dni temu
Wrocław, Województwo dolnośląskie, Polska HRK S.A. Pełny etatMy client is a global financial institution, a leader in banking, investment, and wealth management services. They are looking for a Corporate Events and Income Specialist, responsible for creating and processing events, ensuring timely client notifications, and handling transaction instructions and bookings. The role also involves providing active support...
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Vice President, Private Equity
3 dni temu
Wrocław, Województwo dolnośląskie, Polska BNY Mellon Pełny etatVice President, Private Equity & Credit Fund Accounting Manager II94_27009304ObowiązkiProvides oversight for multiple small teams or one large team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. ...
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Junior Payroll Specialist
4 dni temu
Wrocław, Województwo dolnośląskie, Polska FINĖJAS GROUP Pełny etatFINĖJAS is a GROUP of eight companies providing international freight transportation, forwarding and complex logistics services.Your responsibilitiesEntering and updating data in the HR and payroll system.Support in the monthly calculation of remuneration.Preparation of weekly settlements for drivers.Settlement of dismissed employees (work time records,...