Global Securities Settlement Specialist

3 tygodni temu


Wrocław, Województwo dolnośląskie, Polska HRK S.A. Pełny etat

Are you passionate about financial markets and seeking a challenging role? We are looking for an experienced Asset and Fund Reconciliation Analyst to join our team at HRK S.A.

About the Role

We offer a dynamic work environment with opportunities for growth and professional development. As an Asset and Fund Reconciliation Analyst, you will be responsible for ensuring smooth portfolio transfers for clients, managing timely settlements of securities and funds, and leveraging your expertise in SWIFT messaging and financial markets to drive innovation.

Key Responsibilities:

  • Securities Settlements:
    • Provide settlement services as a global custodian for clients.
    • Ensure smooth transfer of securities portfolios between financial institutions.
    • Manage accurate realignment of securities positions across global markets.
  • Funds Settlements:
    • Process transfers of private placement hedge funds and mutual funds for clients.
    • Liaise between custodians and transfer agents to ensure timely settlement of client assets.
    • Handle risk management, trade monitoring, and manual interventions on client and market transactions.

Requirements:

  • Familiarity with SWIFT messaging, especially MT54x settlement instructions.
  • Strong English language skills (B2 level required).
  • Knowledge of equities and fixed income products, particularly in processing confirmations and settlements.
  • Understanding of securities markets, specifically the role of custodians.
  • Basic knowledge of corporate actions event processing and reconciliation.
  • Extensive experience in securities settlements, including order capturing, instructing, and monitoring.

What We Offer:

  • Competitive estimated salary: 60,000 - 80,000 PLN per year, depending on experience.
  • Full equipment and paid training provided from the first day of work.
  • Opportunity to work in a multinational environment.
  • Professional development and clear career path opportunities.
  • Training & development opportunities, including language courses.


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