Asset and Fund Reconciliation Analyst

Miejsce pracy: Wrocław

Recruitment for

Join a leading US-based tech company driving innovation across global markets. In this role, you'll manage the timely settlement of securities and funds, ensuring smooth portfolio transfers for clients. Leverage your expertise in SWIFT messaging and financial markets to make a real impact.

Your responsibilities

• Provide settlement services as a global custodian for clients.
• Ensure smooth transfer of securities portfolios between financial institutions.
• Ensure timely settlement of transactions across global markets, actively managing accurate realignment of securities positions.
• Process transfers of private placement hedge funds and mutual funds for clients.
• Act as a liaison between custodians and transfer agents to ensure timely settlement of client assets.
• Handle risk management, trade monitoring, and manual interventions on client and market transactions.

Employer requirements

• Familiarity with SWIFT messaging, especially MT54x settlement instructions.
• English (min. B2 level required)
• Knowledge of equities and fixed income products, particularly in processing confirmations and settlements.
• Strong understanding of securities markets, specifically the role of custodians.
• Basic knowledge of corporate actions event processing and reconciliation.
• Extensive experience in securities settlements, including order capturing, instructing, and monitoring.

What employer offers

• Extensive benefits package: (private medical healthcare including dental care, life insurance, cafeteria benefits),
• Full equipment and paid training provided from the first day of work,
• Open-minded and multinational environment,
• Opportunity to be part of a global organization focused on the development,
• Professional development and a clear career path,
• Training & development opportunities including language courses.

Benefits

• sharing the costs of sports activities
• private medical care
• sharing the costs of foreign language classes
• sharing the costs of professional training & courses
• life insurance
• flexible working time
• fruits
• integration events

Location: Wrocław, PL

Posted Date: 10/29/2024