Market Settlements Coordinator
7 dni temu
**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 timely execution and accurate realignment of securities positions.
- Coordinate with custodians and transfer agents to facilitate timely settlement of client assets.
- Oversee private placement hedge funds and mutual funds transfers for our clients.
- Develop and implement effective risk-aware exception handling, trade monitoring, and manual interventions on client & market transactions.
- A strong background in securities markets, particularly the functions of a custodian.
- Knowledge of Equities and Fixed Income products with an understanding of processing confirmations and settlements.
- Familiarity with Corporate Actions event processing and reconciliation.
- Substantial experience in securities settlements (capturing, instructing & monitoring orders).
- Proficiency in SWIFT messaging.
- A comprehensive benefits package, including a multisport card, LuxMed medical care, life insurance, and benefits under the cafeteria system.
- A dynamic and international working environment that fosters growth and professional development.
- Opportunities for language course training and career advancement.
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