Securities Portfolio Manager

1 tydzień temu


Wrocław, Województwo dolnośląskie, Polska Arche Consulting Sp. z o.o. Pełny etat
About the Role

This is an exciting opportunity to join our international IT services and consulting company in Wrocław as a Securities & Funds Settlements Specialist. We are looking for a skilled professional with a deep understanding of securities markets and custodian functions.

The role involves providing settlement services, ensuring timely transfer of securities portfolios, and guaranteeing accurate realignment of securities positions.

Responsibilities:

  • Process private placement hedge funds and mutual funds transfers for clients
  • Ensure risk-aware exception handling, trade monitoring, and manual interventions on client & market transactions

Requirements:

  • Knowledge of Corporate Actions event processing and reconciliation
  • Profound experience in securities settlements (capturing, instructing & monitoring orders)
  • Knowledge of SWIFT messaging

What We Offer

  • Multisport card
  • LuxMed medical care, including dental care
  • Life insurance
  • Benefits under the cafeteria system
  • Open and international working environment
  • Professional development and a clear career path
  • Training and development opportunities, including language courses


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