Market Settlements Coordinator

7 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 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.
Requirements:
  • 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.
What We Offer:
  • 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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