About the role
Job Description
Responsible for ensuring the accurate settlement of securities transactions, performing cash and position reconciliations, maintaining reference data, managing custody-related activities, and providing operational support across international markets.
▪ Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians. ▪ Perform Reconciliation and resolution of breaks. ▪ Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows. ▪ Contribute to the minimisation of settlement costs & operational risk. ▪ Contribute to the overall successful running of the settlement department. ▪ Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate. ▪ Keep the procedures up to date. ▪ Ensure execution of tasks and completion of checklist.
Qualifications
* MS Excel (Proficient) * MS PowerPoint (Proficient) * Outlook / MS Office Suite * Risk awareness and operational risk management * English C1 (Fluent) * Bachelor's degree in Economics, Finance, Accounting, or a related field * 0-2 years of experience in Banking Operations, Financial Operations, Securities Settlement, or similar areas