Securities Settlement Specialist
Kraków Securities Settlement Specialist
Kraków
NR REF.: 1122037
Our Client is a German company, a leader on this market with impressive expansion strategy within the next years. Currently, as the new office in Krakowhas been established we are looking for professionals experienced within Securities Settlement / Operations, who have German at least on intermediate level.
The job responsibilitieson this position would include:
We are looking for professionals with previous experience in Middle Office / Securites Operationswho speak very good English. Previous experience in Alternative Investments would be seen as an asset. Ability to work independently, attention to details and very good communication skills are also required.
Successful candidate will be offered a unique opportunity to join newly created teams, develop on individual positions working on the complex processes for a leader in its industry. Attractive salary, benefits package and international training are also a part of the offer.
Kraków
NR REF.: 1122037
Our Client is a German company, a leader on this market with impressive expansion strategy within the next years. Currently, as the new office in Krakowhas been established we are looking for professionals experienced within Securities Settlement / Operations, who have German at least on intermediate level.
The job responsibilitieson this position would 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;
We are looking for professionals with previous experience in Middle Office / Securites Operationswho speak very good English. Previous experience in Alternative Investments would be seen as an asset. Ability to work independently, attention to details and very good communication skills are also required.
Successful candidate will be offered a unique opportunity to join newly created teams, develop on individual positions working on the complex processes for a leader in its industry. Attractive salary, benefits package and international training are also a part of the offer.
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