Specialist in Fund Transactions | Poland

Job Position: Specialist in Fund Transactions
Job Description: Warszawa, Mazowieckie – Working in a fast-paced, dynamic environment supporting timely and accurate processing of all transactions and maintaining client service levels. Co-operating closely with business stakeholders that form the Global Custody structure whilst ensuring compliance to local and global regulations. Functions: Securities transaction processing in accordance with: prevailing market and client deadlines CITIGROUP and SWIFT standards Local market standards Internal procedures Query resolution – answering ad hock queries from Customer Service officers and account managers regarding the status of trades at various phases of the settlement cycle Answering queries from various other teams involved in transaction processing and settlement activities: Global Settlements, local settlements teams, securities lending team, Securities Database management team etc. Updating static data in custody systems Reporting – preparing various reports for a number of stakeholders …see more details

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Note: This advertisement for Specialist in Fund Transactions maybe valid for one month from the date it was posted, so don’t miss the chance and apply now!

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