Specialist in Operational Department of Transfer Agent

Job description

• performing ongoing operational activities within the supported client or group of clients,
• Clients’ orders  and documents correctness analysis and inputting them into the operational system,
• performing control activities in accordance with the operational procedures and  checklists,
• reports generation and verification for internal and Clients needs,
• setting up and authorization of cash transfers in banking systems,
• Clients’ orders reconciliation against funds on bank accounts and settling them in the system,
• funds’ bank accounts monitoring and reconciliation,
• processed transactions monitoring and control,
• support in testing of operational systems and reports in cooperation with the UAT Team
• archiving of orders and instructions of supported clients,

Requirements

• fluent English (spoken & written),
• availability and readiness to go abroad in order to learn new processes,
• strong analytical skills,
• good organizational and communication skills,
• ability to work effectively as part of a team,
• ability to work under pressure and meet tight deadlines,
• being disciplined, creative, practical and reliable,
• high motivation
• Bachelor’s or Master’s Degree (preferable banking, economy or finance)

As an asset

• from 1 to 3 years in Finance/Banking/Audit,
• practical knowledge of investment funds,
• advanced Excel

We offer

• opportunity to develop career and up-skilling,
• involvement in international projects