Securities Processing Specialist (settlement team)

Responsibilities:

• The person in this position takes care of all instructions received from the CPB clients being responsible for monitoring and timely processing.
• Processing of subscription and redemption instructions - collection & transmission
• Settlement of clients' orders placed with Fund Houses
• Liaising with Fund Houses, Counterparties, Custodians, Front and Middle Office teams
• Nostro & depot breaks investigation and resolution
• Taking part in projects , defects reporting
• Inquiry and problem resolution
• Follow-up on discrepancies/problems detected at any stage of the process
• Timely updating of the pending records as well as maintaining audit trails for all follow-ups done on cases

Requirements:

• Higher education (Finance, Economic preferred)
• Very good command of English (other languages an asset)
• MS Office (mainly MS Excel )
• Ability to effectively work on telephone/email with various parties from abroad
• Good knowledge of securities administration and clearing for International Markets
• Accurate, quick in action
• Flexible, able to spot irregularity and react promptly and adequately
• Persistent, ready to actively follow up and escalate if needed
• Well organized, able to work with tight deadlines
• Sense for independent work and good team player
• Looking for enhancement/re-engineering opportunities

We offer:

• Possibility to work with professionals in the multicultural environment

• Broad social benefits (medical care, Benefit System, life insurance)

• Full time employment

• Stable job position with possibility of development