Settlement Operations Expert
2 tygodni temu
We invite experienced professionals to apply for the role of Securities & Funds Settlements Specialist. In this position, you will be responsible for ensuring the accuracy and timeliness of securities and fund transactions, working closely with clients and leveraging your expertise in securities markets.
About the Job:The Securities & Funds Settlements Specialist will perform the following key tasks:
- Coordinate settlement processes as a custodian, ensuring smooth portfolio transfers.
- Monitor regulatory compliance and track market changes affecting settlement processes.
- Manage private hedge funds and investment funds, mitigating risks and resolving complex issues.
- Collaborate with custodians and transfer agents to optimize settlement processes and enhance client satisfaction.
To succeed in this position, you must have:
- Deep knowledge of securities markets and custodian functions.
- Proficiency in the English language (C1 level minimum).
- Effective management of equities and fixed income products, as well as confirmation and settlement processes.
- Familiarity with corporate actions and reconciliation practices.
- Proven experience in securities settlement operations, including order registration, instruction, and monitoring.
- SWIFT communication protocol expertise, particularly in settlement instructions.
- Bachelor's degree in finance, economics, business administration, or a related field.
- Strong analytical and communication skills, with a commitment to ongoing professional development.
We offer a comprehensive compensation package, comprehensive benefits, and opportunities for growth and development.
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