Settlements Analyst

Job description

• Working in a dynamic environment supporting timely and accurate processing of all transactions and maintaining client service levels
• Close cooperation with business stakeholders that form the Global Custody structure whilst ensuring compliance to local and global regulations
• Securities transaction processing in accordance: prevailing market and client deadlines, CITIGROUP and SWIFT standards, local market standards, internal procedures
• Responsibility for Query resolution and reporting
• Active engagement in process improvement initiatives
• Support high quality of service delivered by the team
• Perform root cause analysis of common repair reasons and suggest enhancements
• Ensure all issues / potential issues are escalated appropriately and in a timely manner
• Encourage positive and professional working environment
• Additional business oriented tasks requested by manager

Requirements

• Knowledge in construction and functioning of financial instruments
• Good knowledge of securities administration and clearing for International Markets
• Good team player
• Excellent verbal and written communication skills
• Computer skills; MS Office environment knowledge (very good knowledge of Excel)
• Analytical skills
• SWIFT Cod knowledge and global custody business will be an advantageous

We offer

• Competitive salary and variety of benefits
• Dynamic and challenging job
• Friendly and multinational environment
• Broad trainings offering
• Constant development opportunities