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Responsibilities:
Facilitate the clearance, settlement and investigation of client securities and derivatives transactions
Keep Bankers and Associate Bankers updated on progress of ongoing transactions and provide analytical input
Identify and resolve product settlement issues, and make process improvement recommendations to leadership
Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
Escalate transaction processing issues to the appropriate department and collaborate on a solution
Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
Qualifications:
Min 2 years of relevant experience (preferably within Middle Office/Custody or other Transaction Processing area within international banking institution)
Fundamental understanding of securities products, accounting and regulatory policies
Excellent English knowledge – both spoken and written
Ability to work in a fast-paced environment (cut-offs)
Proven ability to perform various concurrent activities/projects in a high-risk environment
MS Excel knowledge
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
We offer:
Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls
Cooperation with a high quality, international, multicultural and global team
Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success
Management supporting balanced and agile work (flexible working hours, home office)
Attractive benefits package (Benefit System, medical care, pension plan etc.)
A chance to make a difference with various affinity networks and charity initiatives
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Securities and Derivatives Processing
Time Type:
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