Securities Processing Analyst in SFE Processing Department

SFE Pre-processing Department is responsible for preparing client transactions to successfully settle on the market. There are various processes performed by this statement e.g.:

• checking and repairing clients' swift format settlement messages,
• managing all settings which make client instructions pass with no issues,
• close interaction with Customer Service teams and/or Settlements teams to investigate complex cases,
• generating and using reports to educate clients,
• cooperating with other departments.

Join us and feel the thrill of financial markets dynamics
and be a part of this fascinating world!

Your main duties can be described as:

• Securities transaction processing in accordance with prevailing market and client deadlines SWIFT and local standards,
• Preparing various reports for a number of stakeholders,
• Answering queries from Customer Service officers and Account Managers regarding the status of trades at various phases of the settlement cycle,
• Updating static data in custody systems,
• Educating clients on correct SWIFT formats and prevailing market practices.

From the Candidates we expect:

• Very good command of English and excellent communication skills due to daily contacts with the clients located in different countries,
• Broad range of product knowledge and experience in accounting will be helpful to manage daily operational process,
• SWIFT knowledge,
• Knowledge in construction and functioning of different financial instruments,
• Experience in process improvement & project management due to being involved in high-profile projects,
• University degree in Accounting, Economics and/or Finance required,
• Strong analytical skills are needed whilst using internal platforms and other tools (MS Excel sills on good level), knowledge of VBA would be advantageous,
• Being focused on details and ability to handle numerous and various tasks under tight deadlines,
• Ability to work as a part of the team in order to deliver results,
• A methodical and logical approach to the job,
• Business awareness.

Unique value of joining Net Asset Value Department:

• Opportunity to use and acquire knowledge on Capital Markets and Financial Instruments such as Bonds, Derivatives, Money Markets, Equities,
• Opportunity to use technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation,
• Possibility to acquire new skills and competences via participation in multiple trainings,
• Possibility to be a part of interesting projects and improvement initiatives apart from a daily process,
• Opportunity to learn how day and night process looks like,
• Opportunity to develop your time management and work organization skills,
• Possibility to become a member of an international team,
• Chance for a career evolution within SFE Processing Department.