Securities and Funds Settlements Specialist

1 dzień temu


Wrocław, Polska Cognizant Technology Solutions Poland Sp. z o.o. Pełny etat

Work model: Hybrid (3 days/week from the 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 various clients, we offer a world of opportunities for both professionals and graduates. You can expect five-star training, a chance to realize your career goals, and a range of benefits. Be Cognizant

Responsibilities:

Securities settlements:

- Provide settlement services in our role as a 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.

Fund settlements:

- Process 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.


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