Fund Trade Execution Senior Specialist

Job description

• Processing of subscription and redemption instructions - collection & transmission;
• Processing of free of payment transfers;
• Processing of different announcements, notifications received from Fund Houses;
• Collect investment fund static data;
• Opening trading accounts with different Fund Houses, filling out in the relevant fund documents;
• Liaison with Fund Houses, Counterparties, Custodians, Front and Middle Office teams;
• Participation in UAT testing and various projects supporting BAU processes;
• MIS and defects reporting;
• Support internal and external audit related queries/tasks;
• Inquiry and problem resolution;
• Follow-up on discrepancies/problems detected at any stage of the process;

Requirements

• Good knowledge of securities/funds administration;
• PC literacy, mainly MS Excel;
• Ability to effectively work on telephone/email with various parties;
• Sense of urgency, quick in action;
• Flexible, able to spot irregularity and react promptly and adequately;
• Persistent, ready to actively follow up;
• Well organized, working to tight deadlines;
• Sense for independent work and good team player;
• Reliable;
• Looking for enhancement/re-engineering opportunities;
• Very good command of English;

We offer

• Work contract on definite time (1 year) with possibility to extend;
• Possibility of professional development in one of the biggest global financial institutions;
• Professional trainings;
• Full time job contract;
• Package of additional benefits;
• Good work atmosphere;