Middle Office Securities Settlement Specialist - German B1
Kraków Middle Office Securities Settlement Specialist - German B1
Kraków
NR REF.: 1131244
With our Client, an investment company which significantly expands its business on international markets, we are creating new structures, located in the heart of Cracow. New opportunities for fulfilling personal and professional goals are open for professionals experienced in securities settlement.
Your areas of responsibility include:
We are looking for experienced specialist in securities settlement with fluent English and communicative German (B1). The good Candidate should present knowledge of the interaction between an investment company, clearer, custodianand fund accounting to resolve trade related enquiries, trade discrepancies and settlement issues. Excellent organisational skills and ability to manage and prioritise multiple tasks with high attention to detail with open minded and proactive mindset are welcomed,
Our Client offers opportunity to take a part in developing new structures of finance centre in Cracow as well as both personal and professional training opportunities and promote the individual strengths of each individual. The offer includes training period in Frankfurt.
Kraków
NR REF.: 1131244
With our Client, an investment company which significantly expands its business on international markets, we are creating new structures, located in the heart of Cracow. New opportunities for fulfilling personal and professional goals are open for professionals experienced in securities settlement.
Your areas of responsibility include:
- Handling of securities, repo and lending trades (instructions, fail reports, communication with brokers, custodians, asset managers);
- Liaising with internal departments e.g. portfolio management, sales and fund accounting & operational support;
- Monitoring trades to ensure timely settlement including pre-matching, cancelling and re-booking of trades;
- Reclamation and claim handling;
- Avoiding buy-ins;
- Conducting special tasks and projects (e.g. process optimization);
- Monitoring and controlling all relevant mailboxes and interfaces;
- SSI administration in Omgeo Alert;
- Trade Monitoring and Matching via Omgeo CTM;
- Completing bookings in Xentis.
We are looking for experienced specialist in securities settlement with fluent English and communicative German (B1). The good Candidate should present knowledge of the interaction between an investment company, clearer, custodianand fund accounting to resolve trade related enquiries, trade discrepancies and settlement issues. Excellent organisational skills and ability to manage and prioritise multiple tasks with high attention to detail with open minded and proactive mindset are welcomed,
Our Client offers opportunity to take a part in developing new structures of finance centre in Cracow as well as both personal and professional training opportunities and promote the individual strengths of each individual. The offer includes training period in Frankfurt.
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