Securities Portfolio Manager
1 tydzień temu
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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