Securities and Funds Settlements Specialist
1 dzień temu
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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