Financial Services Coordinator

2 tygodni temu


Kraków, Lesser Poland Universal-Investment Pełny etat
Job Description

As a Financial Services Coordinator, you will play a crucial role in ensuring the smooth operation of our trade management processes. Your tasks will include:

  • Servicing all aspects of trade confirmation processing and settlement instruction creation and dispatch
  • Daily contact with front office, clients, brokers, custodians, and fund accounting to resolve trade-related enquiries and trade discrepancies settlement issues
  • Monitoring trades to ensure timely settlement processing
  • Indexing of securities transactions and dispatching of documents to the accounting department
  • Sending settlement instructions to custodian banks
  • Processing payment instructions


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