Poland Job Openings

Arche Consulting

Securities & Funds Settlements Specialist (Remote from Poland)

Wrocław

July 31, 2024

Numer referencyjny: SFSS/MAS
lokalizacja
cała Polska / praca zdalna / Wrocław
kategoria
Księgowy ds. Funduszy / Księgowy ds. Bankowości / Fund Accountant
Obowiązki
As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely settlement of securities and fund transactions for our Swiss client. Your responsibilities will include:
  • Coordinating settlement processes as a custodian, ensuring smooth transfer of securities portfolios between various financial institutions.
  • Monitoring regulatory compliance and tracking market changes that impact settlement processes.
  • Managing transfers of private hedge funds and investment funds, actively managing risk, and resolving exceptional transaction cases.
  • Collaborating with custodians and transfer agents to streamline settlement processes and enhance client satisfaction.
Wymagania
  • Excellent understanding of the functioning of securities markets and the role of a custodian.
  • Advanced knowledge of the English language (minimum C1).
  • Ability to effectively manage equities and fixed income products, and to conduct confirmation and transaction settlement processes.
  • Familiarity with corporate action processing and reconciliation practices.
  • Proven experience in securities settlement operations, including registration, instructing, and monitoring orders.
  • Knowledge of SWIFT communication protocols, especially in the context of settlement instructions.
  • Bachelor's degree, preferably in finance, economics, business administration, or a related field.
  • Analytical thinking with an excellent ability to notice details and cope in a fast-paced work environment.
  • Excellent communication skills necessary for effective collaboration both internally and with external stakeholders.
  • Commitment to continuous professional development and keeping up with industry trends.
Benefity
  • Competitive compensation package.
  • Comprehensive healthcare plan and wellness programs.
  • Retirement savings plan with employer contributions.
  • Opportunities for continuous training and professional certification.
  • Ample opportunities for career growth and development within the organization.
  • Access to mentorship programs and support for career progression.

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